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  2. AGNT, Inc.
  3. Financials
  4. Cash from operations

AGNT, Inc. (AGNT)

Market cap
$737.61M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025119-38.07%
Dec 31, 2024192-8.42%
Dec 31, 2023209-0.67%
Dec 31, 2022211-14.73%
Dec 31, 2021247+106.33%
Dec 31, 2020120+116.83%
Dec 31, 201955+127.00%
Dec 31, 201824+489.08%
Dec 31, 20174+302.91%
Dec 31, 20161+195.87%
Dec 31, 20150+41.62%
Dec 31, 20140+1425.28%
Dec 31, 20130-169.87%
Jun 30, 2013-0+6.60%
Jun 30, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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