What is Agrify Corporation's financing cash flow?

Agrify Corporation (RYM) reported financing cash flow of $0 in Q4 2025.

How has Agrify Corporation's financing cash flow changed year-over-year?

Agrify Corporation's financing cash flow decreased by 100.0% year-over-year, from $36.63M to $0.

What is the long-term trend for Agrify Corporation's financing cash flow?

Over 2 years (2021 to 2025), Agrify Corporation's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from $138.88M to $80M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Agrify Corporation RYM Financing Cash Flow

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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%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

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

See full

Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Agrify Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's financing cash flow?: Agrify Corporation (RYM) reported financing cash flow of $0 in Q4 2025.
How has Agrify Corporation's financing cash flow changed year-over-year?: Agrify Corporation's financing cash flow decreased by 100.0% year-over-year, from $36.63M to $0.
What is the long-term trend for Agrify Corporation's financing cash flow?: Over 2 years (2021 to 2025), Agrify Corporation's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from $138.88M to $80M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.