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Agora SA (AGO) Cash flow

Agora SA Cash Flow

PL:AGO's free cash flow for Q2 2026 was $-28.90M. For the 2026 fiscal year, PL:AGO's free cash flow was decreased by $-28.01M and operating cash flow was $-893.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 224.53M$ 260.00M$ 246.64M$ 76.82M$ 126.81M
$ -68.59M$ -39.37M$ -19.48M$ -38.61M$ -18.73M
$ -131.98M$ -180.48M$ -205.81M$ -104.03M$ -111.56M
$ 154.50M$ 130.54M$ 90.40M$ 69.05M$ 134.88M
$ 133.84M$ 198.40M$ 185.76M$ 331.00K$ 77.34M

Currency in PLN

Agora SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing