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Agora, Inc. (MX:APIN)
:APIN
Mexico Market

Agora (APIN) Cash flow

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Agora Cash Flow

MX:APIN's free cash flow for Q2 2026 was $-8.09M. For the 2026 fiscal year, MX:APIN's free cash flow was decreased by $44.70M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.23M$ -14.13M$ -13.61M$ -54.43M$ -20.00M
Investing Cash Flow
$ 13.31M$ -38.05M$ 56.64M$ -143.89M$ -57.69M
Financing Cash Flow
$ 5.01M$ 45.99M$ -52.37M$ -38.99M$ 251.94M
End Cash Position
$ 75.65M$ 30.83M$ 37.17M$ 45.80M$ 285.82M
Free Cash Flow
$ -4.68M$ -49.38M$ -29.54M$ -58.54M$ -32.47M
Currency in USD

Agora Cash Flow