AGNT Inc.

AGNT | NASDAQ

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$4.13

+$0.25 (+6.44%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-22.71M	-21.27M	-8.97M	15.42M	81.22M	31.13M
Depreciation & Amortization	9.56M	10.29M	10.89M	9.84M	6.25M	3.99M
Stock-Based Compensation	142.98M	156.52M	189.14M	209.41M	n/a	n/a
Other Working Capital	6.1M	46.76M	9.4M	-59.45M	83.36M	48.33M
Other Non-Cash Items	1.38M	5.75M	9.35M	3.8M	182.57M	85.04M
Deferred Income Tax	-1.74M	-6.52M	-2.67M	-15.85M	-52.83M	n/a
Change in Working Capital	-10.86M	46.75M	11.39M	-12.09M	29.68M	-503K
Operating Cash Flow	118.61M	191.51M	209.13M	210.54M	246.89M	119.66M
Capital Expenditures	-10.23M	-7.87M	-7.96M	-12.05M	-13.42M	-6.44M
Cash Acquisitions	-13.25M	-11.6M	-5.55M	-10.41M	-2.48M	-9.97M
Purchase of Investments	n/a	n/a	n/a	n/a	-3M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-657K	-1.39M	-2.59M	n/a	n/a	-25K
Investing Cash Flow	-23.47M	-19.47M	-13.5M	-22.46M	-18.9M	-16.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-56.2M	-141.12M	-160.55M	-179.47M	-172.02M	-29.37M
Dividend Paid	-30.77M	-30.1M	-28.52M	-25.23M	-11.55M	n/a
Other Financial Acitivies	434K	843K	4.98M	188K	n/a	n/a
Financial Cash Flow	-86.54M	-170.38M	-184.09M	-204.51M	-179.94M	-22.43M
Net Cash Flow	12.88M	-1.31M	11.5M	-16.53M	47.99M	80.85M
Free Cash Flow	108.39M	183.64M	201.17M	198.48M	233.47M	113.22M
Adj. Free Cash Flow	-34.59M	27.12M	12.03M	-10.92M	233.47M	113.22M
Maintenance CapEx	-9.46M	-6.71M	-7.96M	-7.98M	-2.95M	-1.71M
Growth CapEx	-767.4K	-1.17M	n/a	-4.07M	-10.48M	-4.73M
Owner Earnings	109.15M	184.81M	201.17M	202.55M	243.95M	117.95M