What is AGPU's net change in cash?

AGPU (AGPU) reported net change in cash of -$3.87M in Q1 2026.

How has AGPU's net change in cash changed year-over-year?

AGPU's net change in cash decreased by 263.2% year-over-year, from $2.37M to -$3.87M.

What is the long-term trend for AGPU's net change in cash?

Over 3 years (2022 to 2025), AGPU's net change in cash has grown at a 17.9% compound annual growth rate (CAGR), from -$6.13M to $10.06M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AGPU AGPU Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

AmazonAMZN

$14.59B+217%

Corvex MOVE

$26.5M+848%

Duos Technologies Group, Inc.DUOT

$17.56M+812%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

-3,801,857,500%-4,175,772,404pp

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$6.9M+124%

Total debt$1.4M-26.8%

Total equity$40.3M+27,721%

Total assets$45.2M+671%

Cash flow

See full

Operating cash flow-$3.7M-280%

CapEx$21.0K—

Free cash flow-$3.8M-282%

Valuation

See full

Market cap$82.01M+345%

Enterprise value$76.49M—

P/S1,630.9×—

Profitability

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about AGPU's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AGPU's net change in cash?: AGPU (AGPU) reported net change in cash of -$3.87M in Q1 2026.
How has AGPU's net change in cash changed year-over-year?: AGPU's net change in cash decreased by 263.2% year-over-year, from $2.37M to -$3.87M.
What is the long-term trend for AGPU's net change in cash?: Over 3 years (2022 to 2025), AGPU's net change in cash has grown at a 17.9% compound annual growth rate (CAGR), from -$6.13M to $10.06M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.