Agrify Corporation RYM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.92M+246% | -$13.61M-27.6% | -$10.67M-44.9% | -$7.36M-353% | -$1.63M+93.3% | ||
| $3.44M-5.0% | $3.63M+102% | $1.8M+350% | $399K+18.8% | $336K+9.4% | ||
| $570K+4.6% | $545K+7.3% | $508K-1.4% | $515K-12.6% | $589K+89.4% | ||
| -$25.59M— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.53M+176,500% | $2K+100% | ||
| -$3K-101% | $382K— | —— | —— | —— | ||
| -$628K-291% | $328K-49.4% | $648K+35.8% | $477K+42.4% | $335K+159% | ||
| -$866K— | —— | $2.8M+120% | $1.27M+292% | -$662K+88.0% | ||
| -$1.05M+51.9% | -$2.19M-215% | -$695K-348% | -$155K+80.3% | -$788K-143% | ||
| -$388K-12,833% | -$3K0.0% | -$3K0.0% | -$3K-101% | $519K+3,560% | ||
| -$742K-258% | $471K+181% | -$583K-278% | $327K+611% | -$64K+96.4% | ||
| $750K+6.0% | $707.25K0.0% | $707.25K0.0% | $707.25K0.0% | $707.25K-48.9% | ||
| —— | —— | —— | —— | -$1.17M+8.7% | ||
| -$38K0.0% | -$38K-100% | -$19K+63.5% | -$52K0.0% | -$52K+51.9% | ||
| $1.04M+135% | -$3.02M+43.9% | -$5.38M+36.1% | -$8.42M-25.3% | -$6.72M-26.0% | ||
| $3.1M+300% | $775K0.0% | $775K0.0% | $775K0.0% | $775K— | ||
| —— | —— | $2K— | —— | $1K— | ||
| —— | $84.25K0.0% | $84.25K0.0% | $84.25K0.0% | $84.25K— | ||
| —— | $0-100% | $50M+66.7% | $30M+3,000,100% | -$1K-100% | ||
| $1.04M— | —— | —— | $16.51M+346% | -$6.72M-122% | ||
| —— | $22K+169% | -$32K+79.4% | -$155K-109% | $1.65M+109% | ||
| $257K+25,600% | $1K— | —— | —— | —— | ||
| -$118K-162% | -$45K— | —— | —— | -$24K— | ||
| —— | —— | —— | -$32K-101% | $3.57M+220% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.57M— | ||
| —— | —— | —— | —— | $24K— | ||
| —— | $22K+169% | -$32K+79.4% | -$155K-109% | $1.65M+109% | ||
| —— | -$149.25K0.0% | -$149.25K0.0% | -$149.25K0.0% | -$149.25K+16.7% | ||
| $370K+302% | $92K— | —— | —— | —— | ||
| -$335K-105% | $6.52M— | —— | —— | —— | ||
| $1.17M-81.5% | $6.33M— | —— | —— | —— | ||
| -$38K0.0% | -$38K-100% | -$19K+63.5% | -$52K0.0% | -$52K+51.9% | ||
| -$742K-258% | $471K+11,675% | $4K+102% | -$260K-306% | -$64K+96.4% | ||
| -$388K-145% | $854K— | —— | —— | $519K+211% | ||
| $3.28M+124% | -$13.61M-27.6% | -$10.67M-44.9% | -$7.36M-353% | -$1.63M+93.3% | ||
| $25.59M— | —— | —— | —— | —— | ||
| -$3K-101% | $382K— | —— | —— | —— | ||
| -$3K-102% | $122K+29.8% | $94K— | —— | $111K+115% | ||
| $72M— | —— | $45M— | —— | —— | ||
| —— | —— | $2K— | —— | $1K— | ||
| —— | -$84.25K0.0% | -$84.25K0.0% | -$84.25K0.0% | -$84.25K— | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| —— | $942.75K0.0% | $942.75K0.0% | $942.75K0.0% | $942.75K— | ||
| —— | —— | —— | —— | —— | ||
| $2.89M+10.4% | $2.62M-1.9% | $2.67M+96.2% | $1.36M+204% | $448K— | ||
| —— | $0+100% | -$32K+74.0% | -$123K+93.6% | -$1.92M+70.6% | ||
| $1.53+123% | -$6.72-26.1% | -$5.33-42.5% | -$3.74-351% | -$0.83+95.8% | ||
| $1.33+120% | -$6.72-26.1% | -$5.33-42.5% | -$3.74-351% | -$0.83+95.8% | ||
| $4.51— | —— | $0— | $0— | $0— | ||
| $10.4M+29.3% | $8.04M+485% | $1.38M+102% | $682K+658% | $90K+106% | ||
| -$5.67M+58.4% | -$13.63M-28.2% | -$10.63M-47.6% | -$7.21M-120% | -$3.27M+45.0% | ||
| $1.53+123% | -$6.73-26.7% | -$5.31-45.1% | -$3.66-118% | -$1.68+12.0% | ||
| $1.33— | —— | —— | -$3.66-118% | -$1.68— | ||
| —— | $0.01+150% | -$0.02+75.0% | -$0.08-109% | $0.85+105% | ||
| —— | —— | —— | -$0.08-109% | $0.85— | ||
| -$1.74M— | —— | —— | —— | $1K— | ||
| $6.98M— | —— | —— | -$7.36M-353% | -$1.63M— | ||
| -$1.64M-141% | -$679K+61.1% | -$1.75M-329% | -$407K-195% | $427K+117% | ||
| -$4.03M+68.8% | -$12.95M-45.7% | -$8.89M-30.7% | -$6.8M-83.7% | -$3.7M-7.0% | ||
| —— | $1.28M0.0% | $1.28M0.0% | $1.28M0.0% | $1.28M— | ||
| 50%0.0% | 50%— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 33%0.0% | 33%— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.29M+24.6% | $10.66M+164% | $4.04M+98.0% | $2.04M+280% | $538K— | ||
| $14.43M+15.3% | $12.52M+22.0% | $10.26M+37.2% | $7.48M+97.3% | $3.79M+11.9% | ||
| 5.2M+163% | 2M-0.4% | 2M+1.9% | 2M+0.7% | 2M+91.3% | ||
| 2.1M+7.8% | 2M-0.4% | 2M+1.9% | 2M+0.7% | 2M+91.3% |
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- How much cash does Agrify Corporation generate?
- Agrify Corporation (RYM) generated -$15.8M in operating cash flow over the trailing twelve months.
- Where does Agrify Corporation's cash flow data come from?
- Every line is extracted from Agrify Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
