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AGNT, Inc. (AGNT)
AGNT, Inc. (AGNT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
$54,418K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation-Agent E...
Accrued expenses
Customer deposits
Others
Negative Cash Flow Breakdown
Accounts receivable
Litigation contingency
Dividends declared and paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
-7,791
Depreciation expense
3,322
Amortization expense - intangible assets
1,245
Loss on disposition of assets
-4
Credit (benefit) losses on receivables/bad debt on receivables
-3
Equity in loss of unconsolidated affiliates
-192
Stock-based compensation-Agent Growth Incentive Program And Restricted Stock Units
20,219
Stock-based compensation-Other Incentive Programs
3,232
Stock-based compensation-Agent Equity Award Program
42,711
Deferred income taxes, net
-1,093
Accounts receivable
58,348
Prepaids and other assets
-3,406
Customer deposits
-34,089
Accounts payable
-3,467
Accrued expenses
37,956
Litigation contingency
-18,000
Other operating activities
1,665
Net cash provided by operating activities
59,339
Purchases of property and equipment
4,921
Acquisitions, net of cash acquired
7,991
Proceeds from sale of assets
1,497
Investments in unconsolidated affiliates
16
Capitalized software development costs in intangible assets
-366
Net cash used in investing activities
-11,065
Proceeds from exercise of options
26
Dividends declared and paid
16,137
Net cash used in financing activities
-16,111
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
-2,569
Net change in cash, cash equivalents and restricted cash
29,594
Cash, cash equivalents and restricted cash, beginning balance
181,463
Cash, cash equivalents and restricted cash, ending balance
211,057
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based
compensation-Agent Equity Award...
$42,711K
Accrued expenses
$37,956K
Customer deposits
-$34,089K
Stock-based
compensation-Agent Growth...
$20,219K
Prepaids and other assets
-$3,406K
Depreciation expense
$3,322K
Stock-based
compensation-Other Incentive...
$3,232K
Other operating
activities
$1,665K
Amortization expense -
intangible assets
$1,245K
Equity in loss of
unconsolidated affiliates
-$192K
Loss on disposition
of assets
-$4K
Net cash provided by
operating activities
$59,339K
Canceled cashflow
$88,702K
Net change in cash,
cash equivalents and...
$29,594K
Canceled cashflow
$29,745K
Accounts receivable
$58,348K
Litigation contingency
-$18,000K
Net income (loss)
-$7,791K
Accounts payable
-$3,467K
Deferred income taxes,
net
-$1,093K
Credit (benefit)
losses on...
-$3K
Proceeds from exercise of
options
$26K
Proceeds from sale of
assets
$1,497K
Capitalized software
development costs in...
-$366K
Net cash used in
financing activities
-$16,111K
Net cash used in
investing activities
-$11,065K
Effect of changes in
exchange rates on cash,...
-$2,569K
Canceled cashflow
$26K
Canceled cashflow
$1,863K
Dividends declared and
paid
$16,137K
Acquisitions, net of cash
acquired
$7,991K
Purchases of property and
equipment
$4,921K
Investments in
unconsolidated affiliates
$16K
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