AGM Group Inc.
AGMH | NASDAQ
$0.51
$0.00 (+0.80%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 561.63K | 7.9M | 15.24M | 9.18M | 3.12M | -17.68M | -38.47M | -14.9M | 617.6K | 9.3M | 19.53M | 17.99M | 17.21M | 24.14M | 25.89M | 11.07M | 3.53M | -597.15K | -945.93K | -1.02M | -1.1M | -1.31M | -1.66M | -1.61M |
Depreciation & Amortization | 1.91M | 966.26K | 20.68K | 19.99K | 19.3K | 32.92K | 46.54K | 46.54K | 46.55K | 99.2K | 116.53K | 219.01K | 348.73K | 367.82K | 331.37K | 229.42K | 100.23K | 16.49K | 18.33K | 23.44K | 28.55K | 26.78K | 37.65K | 43.22K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 637.92K | -1.66M | -3.96M | -1.8M | 371.54K | -1.07M | -2.51M | -2.85M | -3.19M | -4.69M | -6.2M | -2.21M | 1.79M | 5.29M | 11.05M | 7.6M | 4.14M | 3.24M | 129.44K | 168.89K | 208.35K | 792.88K | 1.41M | 1.4M |
Other Non-Cash Items | -533.31K | 16.88M | 34.29M | 36.23M | 38.17M | 29.33M | 20.49M | -3.81M | -18.52M | -5.22M | 1.96M | 51.72M | 72.53M | 55M | 43.61M | 12.11M | -24.02K | -385.05K | -646.58K | -613.48K | -580.38K | -33.94K | 285.9K | 106.87K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.16K | -130.16K | -130.16K | -130.16K | n/a | n/a | n/a | n/a | n/a | n/a | -186.88K |
Change in Working Capital | -6.02M | -26.72M | -47.43M | -40.81M | -34.2M | -8.72M | 16.75M | 16.68M | 15.61M | -13.34M | -34.09M | -91.43M | -116.11M | -97.55M | -86.54M | -30.17M | -5.48M | -2.38M | -81.95K | -42.5K | -3.04K | 579.86K | 1.41M | 1.4M |
Operating Cash Flow | -4.08M | -976.57K | 2.12M | 4.62M | 7.11M | 2.96M | -1.19M | -1.99M | -2.24M | -9.16M | -12.47M | -21.5M | -26.01M | -18.03M | -16.71M | -6.76M | -1.87M | -3.34M | -1.66M | -1.65M | -1.65M | -734.24K | 73.73K | -61.33K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 3.73K | 7.46K | -10.71K | -19.79K | 174.55K | 269.86K | -192.36K | -423.46K | -961.19K | -1.06M | -579.85K | -339.66K | 11 | -15 | -412 | -810 | 15.81K | 15.83K | 16.23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -400K | -2.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5K | 60.42K | 115.85K | 115.85K | 115.85K | 57.92K | n/a | n/a | n/a | -50K | -75K | -75K | -75K | -25K | n/a | n/a | n/a | -385 | -385 | 13 | 13 | -36.76K | -57.3K | 126.48K |
Investing Cash Flow | 5K | 60.42K | 115.85K | 115.85K | 115.85K | 61.65K | 7.46K | -10.71K | -19.79K | 124.55K | 194.86K | -267.36K | -498.46K | -986.19K | -1.06M | -579.85K | -339.66K | -374 | -400 | -797 | -1.2K | -221.36K | -441.86K | -2.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 1.39M | 1.39M | 1.39M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.18M | 105.91K | -2.97M | -5.11M | -7.24M | -3.42M | 410.33K | 866.57K | 1.32M | 1.94M | 2.26M | 4.78M | 7.29M | 6.75M | 6.82M | 3.68M | 532.21K | 619.82K | 319.92K | 215.9K | 111.88K | -124.18K | -294.74K | -410.53K |
Financial Cash Flow | 3.18M | 105.91K | -2.97M | -5.11M | -7.24M | -3.42M | 410.33K | 1.57M | 2.02M | 2.64M | 2.96M | 7.99M | 10.51M | 26.09M | 29.06M | 22.7M | 19.56M | 3.52M | 319.92K | 215.9K | 111.88K | -124.18K | -294.74K | -410.53K |
Net Cash Flow | n/a | n/a | -1.23M | n/a | n/a | -1.07M | -908.03K | -2.47M | -2.64M | -7.14M | -8.86M | -17.31M | -21.53M | 1.05M | 4.78M | 13.46M | 17.74M | 564.32K | -1.14M | -1.27M | -1.41M | -1.37M | -680.45K | -6.1M |
Free Cash Flow | -4.08M | -976.57K | 2.12M | 4.62M | 7.11M | 2.97M | -1.18M | -2M | -2.26M | -8.99M | -12.2M | -21.69M | -26.44M | -18.99M | -17.77M | -7.34M | -2.21M | -3.34M | -1.66M | -1.65M | -1.65M | -718.43K | 89.56K | -45.1K |
Adj. Free Cash Flow | -4.08M | -976.57K | 2.12M | 4.62M | 7.11M | 2.97M | -1.18M | -2M | -2.26M | -8.99M | -12.2M | -21.69M | -26.44M | -18.99M | -17.77M | -7.34M | -2.21M | -3.34M | -1.66M | -1.65M | -1.65M | -718.43K | 89.56K | -45.1K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 3.73K | 7.46K | -10.71K | -19.79K | 372.62K | 566.97K | 585.13K | 594.22K | 198.07K | n/a | n/a | n/a | 22 | -4 | -401 | -799 | 15.81K | 15.83K | 16.23K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198.07K | -297.11K | -777.49K | -1.02M | -1.16M | -1.06M | -579.85K | -339.66K | -11 | -11 | -11 | -11 | n/a | n/a | n/a |
Owner Earnings | -4.08M | -976.57K | 2.12M | 4.62M | 7.11M | 2.97M | -1.18M | -2M | -2.26M | -8.79M | -11.91M | -20.92M | -25.42M | -17.83M | -16.71M | -6.76M | -1.87M | -3.34M | -1.66M | -1.65M | -1.65M | -718.43K | 89.56K | -45.1K |
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