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Agrify Corporation RYM Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$11.71M+75.4%-$33.26M+20.3%-$44.01M-153%-$52M-6,180%-$47.61M-921%
$9.26M+586%$6.16M+333%$2.84M+84.1%$1.37M-21.0%$1.35M-27.2%
$2.14M+69.1%$2.16M+85.2%$1.92M+39.3%$1.7M+4.7%$1.26M-44.9%
-$15.77M-3.0%-$23.54M-103%-$25.85M-129%-$21.91M+9.3%-$15.32M+37.5%
$5.43M$3.1M
$80M+88.8%$116.63M$68.27M$40.05M
$40.9M+7,802%$24.35M+1,570%

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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.