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Agrify Corporation RYM Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$11.71M+64.8%-$33.26M+24.4%-$44.01M+15.4%-$52M-9.2%-$47.61M-14.0%
$9.26M+50.5%$6.16M+117%$2.84M+106%$1.37M+1.7%$1.35M-4.9%
$2.14M-0.9%$2.16M+12.2%$1.92M+13.3%$1.7M+34.3%$1.26M+8.5%
-$15.77M+33.0%-$23.54M+9.0%-$25.85M-18.0%-$21.91M-43.0%-$15.32M-32.2%
$5.43M+75.0%$3.1M
$80M-31.4%$116.63M+70.8%$68.27M+70.5%$40.05M-5.5%
$40.9M+68.0%$24.35M-20.8%

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Questions, answered.

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.