What is AGPU's operating cash flow?

AGPU (AGPU) reported operating cash flow of -$3.75M in Q1 2026.

How has AGPU's operating cash flow changed year-over-year?

AGPU's operating cash flow decreased by 280.0% year-over-year, from -$985.84K to -$3.75M.

What is the long-term trend for AGPU's operating cash flow?

Over 4 years (2021 to 2025), AGPU's operating cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$12.21M to -$9.88M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AGPU AGPU Operating Cash Flow

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Other financials

Income statement

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Revenue$35.3K-68.0%

Gross profit$125.8K-61.9%

Operating income-$3.2M+19.4%

Net income-$7.7M-216%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%

Total debt$1.4M-26.8%

Total equity$40.3M+27,721%

Total assets$45.2M+671%

Cash flow

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CapEx$21.0K—

Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+345%

Enterprise value$76.49M—

P/S1,630.9×—

Profitability

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Gross margin60.2%-4.8pp

Operating margin-805.6%-213pp

Net margin-474,020.6%-474,852pp

FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp

Debt / equity0×—

Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's operating cash flow?: AGPU (AGPU) reported operating cash flow of -$3.75M in Q1 2026.
How has AGPU's operating cash flow changed year-over-year?: AGPU's operating cash flow decreased by 280.0% year-over-year, from -$985.84K to -$3.75M.
What is the long-term trend for AGPU's operating cash flow?: Over 4 years (2021 to 2025), AGPU's operating cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$12.21M to -$9.88M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.