AGNT, Inc. (AGNT)
AGNT, Inc. (AGNT)
| 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 |