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.

Agrify Corporation RYM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$33.26M+20.3%	-$41.75M-117%	-$19.22M+89.8%	-$188.18M-479%
Depreciation and amortization	$6.16M+333%	$1.42M-25.1%	$1.9M-37.8%	$3.05M+133%
Stock-based compensation	$2.16M+85.2%	$1.17M-56.2%	$2.66M-38.4%	$4.32M—
Deferred income taxes	——	——	——	$23K-8.0%
Gain (loss) on sale of assets	——	——	——	——
Provision for credit losses	——	——	-$1.39M—	——
Change in accounts receivable	$1.79M—	——	-$1.35M+12.5%	-$1.54M—
Change in inventories	——	-$8.34M+51.4%	-$17.16M-157%	$30.29M+361%
Change in accounts payable	-$3.83M-404%	$1.26M+128%	-$4.47M-140%	$11.24M—
Change in other assets	$510K—	——	——	——
Change in other liabilities	$151K+103%	-$4.56M—	——	$79K—
Other working capital changes	$2.83M—	——	$2.62M—	——
Change in deferred revenue	——	——	——	-$625K+81.1%
Change in operating lease liabilities	-$161K+69.0%	-$519K+40.5%	-$872K-209%	$803K—
Net cash from operating activities	-$23.54M-103%	-$11.58M+62.6%	-$30.98M+57.0%	-$72.02M-139%
Acquisitions, net of cash acquired	$3.1M—	——	——	——
Repayments of debt	——	——	——	——
Taxes paid for net share settlement	$337K—	——	——	——
Net cash from financing activities	$80M+88.8%	$42.37M—	——	——
Net increase (decrease) in cash	——	$30.74M+398%	-$10.3M—	——
Net cash from discontinued operations	$1.48M+108%	-$18.41M-253%	-$5.22M—	——
Interest paid	——	——	——	$4.97M+16,463%
Change In Inventory Reserves	——	——	——	——
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax	——	-$11.89M—	——	——
Equity, Fair Value Adjustment	——	——	——	——
Gain Loss On Exit Of Extraction Business	——	——	——	——
Impairment Of Right Of Use Assets	——	——	——	——
Net income from discontinued operations	$1.48M+108%	-$18.41M-253%	-$5.22M—	——
Income Tax Reconciliation Change In Enacted Tax Rate	-$597K+16.7%	-$717K-144%	$1.61M+3,532%	-$47K—
Increase Decrease In Accounts Payable Related Parties	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——
Increase Decrease In Accrued Expenses And Other Current Liabilities Related Party	——	——	——	——
Operating lease liabilities	-$161K+69.0%	-$519K+40.5%	-$872K-209%	$803K—
Increase Decrease In Other Accounts Payable	$151K+103%	-$4.56M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.87M—	——	——
Net income	-$33.26M+20.3%	-$41.75M—	——	-$177.51M-446%
Noncash Tax Benefit From Release Of Valuation Allowance	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	-$1.39M—	——
Allowance for credit losses	——	-$336K—	——	——
Proceeds From Related Party Debt	——	$14.45M—	——	——
Repayments Of Notes Payable	——	——	——	——
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	-$337K—	——	——	——
Excise tax on common stock repurchases	$4.5M—	——	——	——
Adjustments To Additional Paid In Capital Other	$3.77M—	——	——	——
Aggregate Shares	——	——	——	——
Cost of services	$7.09M—	——	$11.45M-87.3%	$90.05M+64.9%
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax	-$2.07M+68.2%	-$6.52M-24.9%	-$5.22M—	——
Earnings per common share - basic (in dollars per share)	-$16.62+46.7%	-$31.16+83.4%	-$187.64+80.8%	-$976.81—
Earnings per common share - diluted (in dollars per share)	-$16.62+54.6%	-$36.59+80.5%	-$187.64+80.8%	-$977.50—
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——
Gross Profit	$10.19M+1,967%	$493K-87.7%	$4.02M+113%	-$31.8M-707%
Income before provision for income taxes	-$34.74M-48.9%	-$23.34M—	——	-$188.29M-483%
Income Loss From Continuing Operations Per Basic Share	-$17.38-2.8%	-$16.90+87.5%	-$135.11+85.0%	-$902.19-165%
Income Loss From Continuing Operations Per Diluted Share	——	——	-$135.11+85.0%	-$902.19-165%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	$0.76+105%	-$14.26+72.9%	-$52.53—	——
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	——	——	-$52.53—	——
Interest Income (Expense), Nonoperating	——	——	——	——
Net Income Loss Available To Common Stockholders Diluted	——	——	——	——
Other Income - Net	-$2.4M+86.8%	-$18.16M—	——	$5.04M—
Operating Income Loss	-$32.34M-524%	-$5.18M—	——	-$193.33M-451%
Other Selling General And Administrative Expense	$5.1M—	——	——	——
Percentage Of Common Stock	——	——	——	——
Percentage Of Limitation On Taxable Income	——	——	——	——
Percentage Of Outstanding Shares	——	——	——	——
Proceeds From Issuance Of Warrants	——	$2.12M+36.6%	$1.55M—	——
Revenues	$17.28M—	——	$15.14M-74.0%	$58.26M-2.7%
Selling General And Administrative Expense	$34.06M+398%	$6.84M-57.5%	$16.07M-78.1%	$73.35M+138%
Diluted (in shares)	7.9M+86.7%	4.2M+49.7%	2.8M+369%	604.1K-98.2%
Weighted average common shares outstanding, basic (in shares)	7.9M+126%	3.5M+23.6%	2.8M+374%	598K-98.2%

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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.