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Agrify Corporation RYM Operating 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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CapEx$2.0K+100%
Free cash flow-$1.8M+15.5%

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

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's operating cash flow?
Agrify Corporation (RYM) reported operating cash flow of $1.04M in Q1 2026.
How has Agrify Corporation's operating cash flow changed year-over-year?
Agrify Corporation's operating cash flow increased by 115.5% year-over-year, from -$6.72M to $1.04M.
What is the long-term trend for Agrify Corporation's operating cash flow?
Over 4 years (2021 to 2025), Agrify Corporation's operating cash flow has grown at a -6.0% compound annual growth rate (CAGR), from -$30.15M to -$23.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.