- US-listed companies
- AGNT, Inc.
- Cash flow
AGNT, Inc. (AGNT) Cash flow
Market cap
$713.45M
P/E ratio
| 2012/06 | 2013/06 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | 248,720 | 136,494 | 1 | 6 | 11 | 19 | - | 7 | 13 | - | - | - | - |
| Cash from operations | -21,517 | -22,937 | 16,026 | 244,442 | 346,186 | 1 | 4 | 24 | 55 | 120 | 247 | 211 | 209 | 192 | 119 |
| Capital expenditures | - | - | -39,513 | -49,032 | -57,116 | -416,672 | -1,281,147 | -2,134,462 | -5,000,037 | -6 | -13 | -12 | -5 | -6 | -10 |
| Cash from investing | - | - | -39,513 | -49,032 | -57,116 | -416,672 | -1,281,147 | -8,859,462 | -6,690,037 | -17 | -19 | -22 | -14 | -19 | -23 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 12 | 25 | 29 | 30 | 31 |
| Repurchases of common stock | - | - | - | - | 3,132 | - | 3,607 | - | 27 | 29 | 172 | 179 | 161 | 141 | 56 |
| Cash from financing | 126,500 | 189,253 | 65,235 | 59,450 | -63,059 | 493,698 | 149,369 | 2 | -24,568,707 | -22 | -180 | -205 | -184 | -170 | -87 |
| Free cash flow | - | - | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - |