AGPU AGPU Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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-$85.79M-225%

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$95.4M+84.2%

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-$600.9M-10.3%

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$50M+456%

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$28.5M-12.4%

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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Operating cash flow-$3.7M-280%

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 net cash provided by used in operating activities continuing operations?: AGPU (AGPU) reported net cash provided by used in operating activities continuing operations of -$3.75M in Q1 2026.
How has AGPU's net cash provided by used in operating activities continuing operations changed year-over-year?: AGPU's net cash provided by used in operating activities continuing operations decreased by 280.0% year-over-year, from -$985.84K to -$3.75M.