AGNT Inc.
AGNT | NASDAQ
$4.09
+$0.21 (+5.41%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.69M | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.51M | -6.48M | 11.77M | -13.83M | -12.08M | 2.27M | 11.36M | 1.99M | -7.2M | 4.4M | 9.36M | 8.88M | 15.5M | 23.82M | 37.05M | 4.85M |
Depreciation & Amortization | 2.25M | 2.32M | 2.31M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M | 2.79M | 2.78M | 2.58M | 2.68M | 2.77M | 2.43M | 1.96M | 1.74M | 1.69M | 1.51M | 1.31M |
Stock-Based Compensation | 37.09M | n/a | 35.85M | 38.38M | 38.02M | 30.73M | 36.49M | 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 | 29.98M |
Other Working Capital | 48.08M | 11.04M | -30.11M | -37.65M | 39.13M | 34.73M | -32.86M | -15.43M | 33.42M | 61.63M | -26.56M | -60M | 69.75M | 26.21M | -45.2M | -74.42M | -5.49M | 65.65M | 283K | -32.51M | 62.45M | 53.14M |
Other Non-Cash Items | 179K | 29.09M | 125K | 448K | 284K | 525K | 5.82M | 39.5M | 42.06M | 35.18M | 48.16M | 53.36M | 47.26M | 37.21M | 46.12M | 54.26M | 62.13M | 50.69M | 53.13M | 52.25M | 46.82M | 30.37M |
Deferred Income Tax | 582K | -1.68M | -1.08M | 1.12M | -274K | -1.51M | -5.84M | -3.02M | 7.12M | -4.79M | -6.1M | 65K | 3.09M | 277K | -5M | -3.95M | -991K | -5.9M | -16.81M | -20.69M | -15.33M | n/a |
Change in Working Capital | 1.37M | -4.07M | -10.51M | -16.98M | -1.92M | 18.56M | -15.8M | 13.62M | 7.24M | 41.69M | -104K | -36.13M | 33.54M | 14.09M | -13.39M | -35.45M | -19.14M | 55.88M | -5.09M | -26.08M | 18.46M | 42.39M |
Operating Cash Flow | 38.77M | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46M | 71.15M | 60.65M | 32.62M | 22.35M | 98.02M | 56.14M | 23.21M | 22.03M | 53.79M | 111.51M | 48.48M | 30.99M | 88.51M | 78.92M |
Capital Expenditures | -2.41M | -2.51M | -2.1M | -2.6M | -2.53M | -3M | -2.3M | -1.64M | -1.45M | -1.32M | -1.17M | -760K | -2M | -1.43M | -2.83M | -1.15M | -3.39M | -4.68M | -4.26M | -3.55M | -3.35M | -2.26M |
Cash Acquisitions | -8.07M | 60K | -883K | -690K | -429K | -11.24M | -4.21M | n/a | -3.15M | -1.17M | n/a | 330K | n/a | n/a | -241K | -9.67M | 1K | -426K | -1M | n/a | 19K | -1.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298K | -131K | -3.81M | -351K | -175K | -5M | -350K | -500K | n/a | n/a | n/a | 4K | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | 60K | 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 | 1.5M | 305K | -214K | -260K | 267K | -450K | -225K | 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 |
Investing Cash Flow | -8.98M | -2.09M | -2.98M | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -6.41M | -2.19M | -1.36M | -8.18M | -1.78M | -3.57M | -10.81M | -3.39M | -5.11M | -5.26M | -6.55M | -3.33M | -3.76M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.9M | -48.81M | -29.92M | -39.84M | -59.82M | -49.86M | -29.96M | -29.91M | -53.19M | -54.9M | -34.01M |
Dividend Paid | -8.17M | -7.97M | -7.8M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.59M | -7.54M | -7.52M | -6.86M | -6.6M | -6.69M | -6.79M | -5.89M | -5.86M | -5.79M | -5.76M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2K | 56K | 76K | 300K | 368K | 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 | 1.37M |
Financial Cash Flow | -8.16M | -7.95M | -17.77M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -39.64M | -33.25M | -59.91M | -54.73M | -36.21M | -48.14M | -65.17M | -55.47M | -35.32M | -34.78M | -58.01M | -54.52M | -32.64M |
Net Cash Flow | 20.7M | 8.9M | -4.92M | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M | -4.25M | -39.13M | 35.14M | 18.75M | -27.81M | -53.58M | -6.25M | 71.12M | 8.44M | -33.71M | 30.68M | 42.57M |
Free Cash Flow | 36.36M | 18.06M | 11.7M | 26.3M | 33.56M | 36.84M | 11.41M | 44.36M | 69.7M | 59.33M | 31.45M | 21.59M | 96.02M | 54.71M | 20.38M | 20.88M | 50.4M | 106.82M | 44.22M | 27.44M | 85.15M | 76.66M |
Adj. Free Cash Flow | -726K | 18.06M | -24.15M | -12.09M | -4.46M | 6.11M | -25.08M | 44.36M | 69.7M | 59.33M | 31.45M | 21.59M | 96.02M | 54.71M | 20.38M | 20.88M | 50.4M | 106.82M | 44.22M | 27.44M | 85.15M | 46.68M |
Maintenance CapEx | -2.25M | -2.32M | -1.75M | -2.27M | -2.48M | -2.96M | -1.84M | -1.56M | -1.19M | -947.43K | -957.08K | -760K | -2M | -1.43M | -2.83M | -506.38K | -1.33M | -2.56M | -1.78M | -648.28K | n/a | -598.09K |
Growth CapEx | -161K | -192K | -351.22K | -320.61K | -51.12K | -44.45K | -463.41K | -73.02K | -254.59K | -375.57K | -212.92K | n/a | n/a | n/a | n/a | -638.62K | -2.06M | -2.12M | -2.48M | -2.9M | -3.35M | -1.66M |
Owner Earnings | 36.52M | 18.25M | 12.05M | 26.62M | 33.61M | 36.88M | 11.88M | 44.44M | 69.95M | 59.71M | 31.66M | 21.59M | 96.02M | 54.71M | 20.38M | 21.52M | 52.46M | 108.94M | 46.7M | 30.34M | 88.51M | 78.32M |
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