AGNT Inc.
AGNT | NASDAQ
$4.13
+$0.25 (+6.44%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM 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 | -17.19M | -16.79M | -22.71M | -19.32M | -29.3M | -15.24M | -18.05M | -20.63M | -11.88M | -12.29M | 3.53M | 8.41M | 10.55M | 8.55M | 15.44M | 38.15M | 57.57M | 85.26M | 81.22M | 73.44M | 64.59M | 35.81M |
Depreciation & Amortization | 9.3M | 9.32M | 9.56M | 9.8M | 9.76M | 10.45M | 10.29M | 10.49M | 10.9M | 10.71M | 10.89M | 10.83M | 10.81M | 10.46M | 9.84M | 8.89M | 7.82M | 6.9M | 6.25M | 5.72M | 5.03M | 4.44M |
Stock-Based Compensation | 111.32M | 112.25M | 142.98M | 143.62M | 105.24M | 67.22M | 36.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.98M | 29.98M | 29.98M | 29.98M |
Other Working Capital | -8.64M | -17.59M | 6.1M | 3.35M | 25.57M | 19.86M | 46.76M | 53.07M | 8.5M | 44.83M | 9.4M | -9.24M | -23.66M | -98.9M | -59.45M | -13.97M | 27.94M | 95.88M | 83.36M | 57.08M | 131.24M | 93.35M |
Other Non-Cash Items | 29.84M | 29.95M | 1.38M | 7.07M | 46.12M | 87.9M | 122.56M | 164.9M | 178.76M | 183.96M | 185.99M | 183.95M | 184.84M | 199.71M | 213.19M | 220.21M | 218.2M | 202.89M | 182.57M | 159.32M | 132.68M | 101.97M |
Deferred Income Tax | -1.05M | -1.9M | -1.74M | -6.5M | -10.64M | -3.24M | -6.52M | -6.79M | -3.7M | -7.73M | -2.67M | -1.57M | -5.59M | -9.67M | -15.85M | -27.65M | -44.39M | -58.73M | -52.83M | -36.02M | -15.33M | n/a |
Change in Working Capital | -30.2M | -33.49M | -10.86M | -16.15M | 14.46M | 23.62M | 46.75M | 62.44M | 12.69M | 38.99M | 11.39M | -1.9M | -1.21M | -53.88M | -12.09M | -3.79M | 5.58M | 43.17M | 29.68M | 26.41M | 54.09M | 38.87M |
Operating Cash Flow | 102.02M | 99.34M | 118.61M | 118.53M | 135.64M | 170.7M | 191.51M | 210.42M | 186.76M | 213.64M | 209.13M | 199.73M | 199.41M | 155.17M | 210.54M | 235.8M | 244.77M | 279.48M | 246.89M | 228.87M | 241.05M | 181.09M |
Capital Expenditures | -9.61M | -9.74M | -10.23M | -10.43M | -9.47M | -8.39M | -6.71M | -5.58M | -4.7M | -5.25M | -5.36M | -7.02M | -7.41M | -8.8M | -12.05M | -13.49M | -15.89M | -15.85M | -13.42M | -11.9M | -9.77M | -7.34M |
Cash Acquisitions | -9.58M | -1.94M | -13.25M | -16.57M | -15.88M | -18.61M | -8.53M | -4.32M | -3.99M | -839K | 330K | 89K | -9.91M | -9.91M | -10.33M | -11.09M | -1.43M | -1.41M | -2.48M | -10.2M | -11.56M | -11.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | -298K | -429K | -4.24M | -4.59M | -4.46M | -9.33M | -5.88M | -6.03M | -5.85M | -850K | -500K | 4K | -3M | -3M | -3M | -3M | n/a | n/a |
Sales Maturities Of Investments | 60K | 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 | 1.33M | 98K | -657K | -668K | -408K | -675K | -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 | -25K |
Investing Cash Flow | -17.33M | -11.31M | -23.47M | -27M | -26.31M | -28.47M | -20.64M | -16.31M | -15.08M | -18.14M | -13.5M | -14.89M | -24.35M | -19.56M | -22.89M | -24.58M | -20.32M | -20.26M | -18.9M | -24.53M | -20.94M | -18.92M |
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 | -26.33M | -51.22M | -56.2M | -71.07M | -89.72M | -113.07M | -141.12M | -142.21M | -163.09M | -163.67M | -160.55M | -174.46M | -178.38M | -179.43M | -179.47M | -169.55M | -162.92M | -167.96M | -172.02M | -150.14M | -106.3M | -53.08M |
Dividend Paid | -31.64M | -31.14M | -30.77M | -30.51M | -30.3M | -30.12M | -30.1M | -30.1M | -30.13M | -29.51M | -28.52M | -27.67M | -26.95M | -25.97M | -25.23M | -24.33M | -23.29M | -17.41M | -11.55M | -5.76M | n/a | n/a |
Other Financial Acitivies | 58K | 134K | 434K | 800K | 744K | 668K | 368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | 1.27M | 1.37M | 1.37M |
Financial Cash Flow | -57.88M | -82.2M | -86.54M | -100.78M | -118.69M | -141.85M | -169.21M | -170.45M | -188.44M | -187.52M | -184.09M | -198.98M | -204.24M | -204.98M | -204.09M | -190.73M | -183.57M | -182.62M | -179.94M | -151.07M | -100.06M | -46.58M |
Net Cash Flow | 26.12M | 8.14M | 12.88M | -9.36M | -8.59M | -1.68M | -1.31M | 21.6M | -19.75M | 5.77M | 10.51M | -13.06M | -27.51M | -68.9M | -16.53M | 19.73M | 39.61M | 76.53M | 47.99M | 53.48M | 120.22M | 116.39M |
Free Cash Flow | 92.41M | 89.61M | 108.39M | 108.1M | 126.17M | 162.31M | 184.81M | 204.84M | 182.06M | 208.39M | 203.77M | 192.71M | 192M | 146.37M | 198.48M | 222.32M | 228.87M | 263.63M | 233.47M | 216.96M | 231.28M | 173.75M |
Adj. Free Cash Flow | -18.91M | -22.64M | -34.59M | -35.52M | 20.93M | 95.09M | 148.31M | 204.84M | 182.06M | 208.39M | 203.77M | 192.71M | 192M | 146.37M | 198.48M | 222.32M | 228.87M | 263.63M | 203.49M | 186.98M | 201.29M | 143.77M |
Maintenance CapEx | -8.59M | -8.82M | -9.46M | -9.55M | -8.84M | -7.55M | -5.54M | -4.66M | -3.86M | -4.67M | -5.15M | -7.02M | -6.77M | -6.1M | -7.23M | -6.18M | -6.32M | -4.99M | -3.03M | -2.05M | -1.41M | -1.82M |
Growth CapEx | -1.02M | -914.95K | -767.4K | -879.59K | -632K | -835.47K | -1.17M | -916.1K | -843.08K | -588.49K | -212.92K | n/a | -638.62K | -2.7M | -4.82M | -7.31M | -9.57M | -10.86M | -10.4M | -9.85M | -8.37M | -5.52M |
Owner Earnings | 93.44M | 90.52M | 109.15M | 108.98M | 126.8M | 163.15M | 185.97M | 205.75M | 182.91M | 208.98M | 203.98M | 192.71M | 192.64M | 149.08M | 203.31M | 229.62M | 238.44M | 274.49M | 243.86M | 226.81M | 239.64M | 179.27M |
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