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Agrify Corporation RYM Free cash flow

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$13.3M+2,370%
Gross profit$10.4M+11,452%
Operating income-$4.0M-9.0%
Net income$19.9M+1,325%
EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%
Total debt$89.2M+695%
Total equity$36.6M+36.4%
Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%
CapEx$2.0K+100%

Valuation

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Market cap$54.76M+33.2%
Enterprise value$110.74M+43.4%
P/S1.8×

Profitability

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Gross margin68.3%
Operating margin-108.8%
Net margin-39%
FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%
Debt / equity2.4×+2.0×
Current ratio0.5×-1.0×

Where this comes from

Calculated from Agrify Corporation’s reported figures.

The official record: Agrify Corporation’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's free cash flow?
Agrify Corporation (RYM) reported free cash flow of -$1.83M in Q2 2024.
How has Agrify Corporation's free cash flow changed year-over-year?
Agrify Corporation's free cash flow increased by 15.5% year-over-year, from -$2.17M to -$1.83M.
What is the long-term trend for Agrify Corporation's free cash flow?
Over 2 years (2021 to 2023), Agrify Corporation's free cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$32.37M to -$31.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.