AGNT, INC. Operating Cash Flow
AGNT, INC. (AGNT) reported Operating Cash Flow of $59.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- AGNT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.77M, a 7.43% increase year-over-year.
- AGNT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.57M, a 48.36% decline year-over-year.
- AGNT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.79M, a 0.58% increase year-over-year.
- AGNT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.89M, a 37.19% decline year-over-year.
- AGNT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $118.61M, a 38.07% decline from fiscal 2024.
- AGNT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $191.51M, a 8.42% decline from fiscal 2023.
- AGNT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $209.13M, a 0.67% decline from fiscal 2022.
- AGNT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $210.53M, a 14.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.34M 10-Q · filed 2026-08-04 | $73.13M derived: sum of 3 quarters · filed 2026-08-04 | $102.02M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||||||
| 2026-03-31 | $20.57M 10-Q · filed 2026-05-11 | $34.37M derived: sum of 2 quarters · filed 2026-05-11 | $63.26M derived: sum of 3 quarters · filed 2026-05-11 | $99.34M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||||||
| 2025-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $42.69M derived: sum of 2 quarters · filed 2026-02-24 | $78.77M derived: sum of 3 quarters · filed 2026-08-04 | $118.61M 10-K · filed 2026-02-24 | |||||||||||||
| 2025-09-30 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.98M derived: sum of 2 quarters · filed 2026-08-04 | $104.82M 10-Q · filed 2025-11-06 | $118.53M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||||||
| 2025-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $75.93M 10-Q · filed 2026-08-04 | $89.64M derived: sum of 3 quarters · filed 2026-08-04 | $135.64M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||||||
| 2025-03-31 | $39.84M 10-Q · filed 2026-05-11 | $53.55M derived: sum of 2 quarters · filed 2026-05-11 | $99.55M derived: sum of 3 quarters · filed 2026-05-11 | $170.70M derived: sum of 4 quarters · filed 2026-05-11 | |||||||||||||
| 2024-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $59.71M derived: sum of 2 quarters · filed 2026-02-24 | $130.86M derived: sum of 3 quarters · filed 2026-02-24 | $191.51M 10-K · filed 2026-02-24 | |||||||||||||
| 2024-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $117.15M derived: sum of 2 quarters · filed 2025-11-06 | $177.80M 10-Q · filed 2025-11-06 | $210.41M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||||||
| 2024-06-30 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $131.80M 10-Q · filed 2025-07-31 | $164.42M derived: sum of 3 quarters · filed 2026-02-24 | $186.76M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||||||
| 2024-03-31 | $60.65M 10-Q · filed 2025-05-06 | $93.27M derived: sum of 2 quarters · filed 2026-02-24 | $115.62M derived: sum of 3 quarters · filed 2026-02-24 | $213.64M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||||||
| 2023-12-31 | $32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.96M derived: sum of 2 quarters · filed 2026-02-24 | $152.99M derived: sum of 3 quarters · filed 2026-02-24 | $209.13M 10-K · filed 2026-02-24 | |||||||||||||
| 2023-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $120.37M derived: sum of 2 quarters · filed 2024-11-07 | $176.52M 10-Q · filed 2024-11-07 | $199.73M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||||||
| 2023-06-30 | $98.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $154.17M 10-Q · filed 2024-07-31 | $177.38M derived: sum of 3 quarters · filed 2025-02-20 | $199.41M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||||||
| 2023-03-31 | $56.14M 10-Q · filed 2024-05-01 | $79.36M derived: sum of 2 quarters · filed 2025-02-20 | $101.38M derived: sum of 3 quarters · filed 2025-02-20 | $155.17M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||||||
| 2022-12-31 | $23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $45.24M derived: sum of 2 quarters · filed 2025-02-20 | $99.03M derived: sum of 3 quarters · filed 2025-02-20 | $210.53M 10-K · filed 2025-02-20 | |||||||||||||
| 2022-09-30 | $22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $75.82M derived: sum of 2 quarters · filed 2023-11-02 | $187.32M 10-Q · filed 2023-11-02 | $235.80M derived: sum of 4 quarters · filed 2024-02-22 | |||||||||||||
| 2022-06-30 | $53.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $165.30M 10-Q · filed 2023-08-03 | $213.78M derived: sum of 3 quarters · filed 2024-02-22 | $244.76M derived: sum of 4 quarters · filed 2024-02-22 | |||||||||||||
| 2022-03-31 | $111.51M 10-Q · filed 2023-05-02 | $159.99M derived: sum of 2 quarters · filed 2024-02-22 | $190.97M derived: sum of 3 quarters · filed 2024-02-22 | $279.48M derived: sum of 4 quarters · filed 2024-02-22 | |||||||||||||
| 2021-12-31 | $48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $79.47M derived: sum of 2 quarters · filed 2024-02-22 | $167.97M derived: sum of 3 quarters · filed 2024-02-22 | $246.89M 10-K · filed 2024-02-22 | |||||||||||||
| 2021-09-30 | $30.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $119.49M derived: sum of 2 quarters · filed 2022-11-02 | $198.41M 10-Q · filed 2022-11-02 | $228.87M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2021-06-30 | $88.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $167.43M 10-Q · filed 2022-08-03 | $197.88M derived: sum of 3 quarters · filed 2023-02-28 | $241.05M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2021-03-31 | $78.92M 10-Q · filed 2022-05-04 | $109.37M derived: sum of 2 quarters · filed 2023-02-28 | $152.54M derived: sum of 3 quarters · filed 2023-02-28 | $181.09M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||||
| 2020-12-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $73.62M derived: sum of 2 quarters · filed 2023-02-28 | $102.17M derived: sum of 3 quarters · filed 2023-02-28 | $119.66M 10-K · filed 2023-02-28 | |||||||||||||
| 2020-09-30 | $43.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $71.72M derived: sum of 2 quarters · filed 2021-11-03 | $89.21M 10-Q · filed 2021-11-03 | $104.62M derived: sum of 4 quarters · filed 2022-02-25 | |||||||||||||
| 2020-06-30 | $28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $46.04M 10-Q · filed 2021-08-04 | $61.45M derived: sum of 3 quarters · filed 2022-02-25 | $76.45M derived: sum of 4 quarters · filed 2022-02-25 | |||||||||||||
| 2020-03-31 | $17.49M 10-Q · filed 2021-05-06 | $32.90M derived: sum of 2 quarters · filed 2022-02-25 | $47.90M derived: sum of 3 quarters · filed 2022-02-25 | $66.02M derived: sum of 4 quarters · filed 2022-02-25 | |||||||||||||
| 2019-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.41M derived: sum of 2 quarters · filed 2022-02-25 | $48.53M derived: sum of 3 quarters · filed 2022-02-25 | $55.19M 10-K · filed 2022-02-25 | $55.19M 10-K · filed 2020-03-12 | ||||||||||||
| 2019-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $33.12M derived: sum of 2 quarters · filed 2020-11-09 | $39.77M 10-Q · filed 2020-11-09 | $39.78M 10-Q · filed 2019-11-06 | $45.23M derived: sum of 4 quarters · filed 2021-03-11 | ||||||||||||
| 2019-06-30 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.78M 10-Q · filed 2020-08-05 | $24.78M 10-Q · filed 2019-08-08 | $30.23M derived: sum of 3 quarters · filed 2021-03-11 | $36.56M derived: sum of 4 quarters · filed 2021-03-11 | ||||||||||||
| 2019-03-31 | $6.66M 10-Q · filed 2020-05-05 | $6.66M 10-Q · filed 2019-05-10 | $12.11M derived: sum of 2 quarters · filed 2021-03-11 | $18.44M derived: sum of 3 quarters · filed 2021-03-11 | $26.18M derived: sum of 4 quarters · filed 2021-03-11 | ||||||||||||
| 2018-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $11.78M derived: sum of 2 quarters · filed 2021-03-11 | $19.52M derived: sum of 3 quarters · filed 2021-03-11 | $24.31M 10-K · filed 2021-03-11 | $24.31M 10-K · filed 2019-03-18 | ||||||||||||
| 2018-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $14.07M derived: sum of 2 quarters · filed 2019-11-06 | $18.86M 10-Q · filed 2019-11-06 | $20.37M derived: sum of 4 quarters · filed 2019-11-06 | |||||||||||||
| 2018-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.53M 10-Q · filed 2019-08-08 | $14.05M derived: sum of 3 quarters · filed 2019-08-08 | $16.16M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||||||
| 2018-03-31 | $4.79M 10-Q · filed 2019-05-10 | $6.31M derived: sum of 2 quarters · filed 2019-05-10 | $8.42M derived: sum of 3 quarters · filed 2019-05-10 | $8.89M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.63M derived: sum of 2 quarters · filed 2019-03-18 | $4.11M derived: sum of 3 quarters · filed 2019-03-18 | $4.57M 10-K · filed 2019-03-18 | $4.13M 10-K · filed 2018-04-17 | ||||||||||||
| 2017-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.59M derived: sum of 2 quarters · filed 2018-11-13 | $3.05M 10-Q · filed 2018-11-13 | $2.40M 10-Q · filed 2017-11-14 | $3.44M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||
| 2017-06-30 | $475.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $936.89K 10-Q · filed 2018-08-14 | $1.32M derived: sum of 3 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | $461.83K 10-Q · filed 2018-05-15 | $848.22K derived: sum of 2 quarters · filed 2018-05-15 | |||||||||||||||
| 2016-12-31 | $386.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-17 | $1.02M 10-K · filed 2018-04-17 | |||||||||||||||
| 2016-09-30 | $637.88K 10-Q/A · filed 2018-05-15 | ||||||||||||||||
| 2015-12-31 | $346.19K 10-K · filed 2018-04-17 | ||||||||||||||||
| 2013-09-30 | $90.46K 10-Q · filed 2013-11-07 | ||||||||||||||||
| 2013-06-30 | $16.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$7.59K derived: sum of 2 quarters · filed 2013-09-27 | -$22.57K derived: sum of 3 quarters · filed 2013-09-27 | -$22.94K 10-K · filed 2013-09-27 | -$148.70K 10-K · filed 2013-09-27 | ||||||||||||
| 2013-03-31 | -$23.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$38.73K derived: sum of 2 quarters · filed 2013-05-15 | -$39.09K 10-Q · filed 2013-05-15 | -$57.00K derived: sum of 4 quarters · filed 2013-09-27 | -$164.86K 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | -$14.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$15.35K 10-Q · filed 2013-02-14 | -$33.26K derived: sum of 3 quarters · filed 2013-09-27 | -$28.38K derived: sum of 4 quarters · filed 2013-09-27 | -$141.11K 10-Q · filed 2013-02-14 | ||||||||||||
| 2012-09-30 | -$370.00 10-Q · filed 2012-11-09 | -$18.28K derived: sum of 2 quarters · filed 2013-09-27 | -$21.68K 10-Q · filed 2013-11-07 | -$31.53K derived: sum of 4 quarters · filed 2013-09-27 | -$126.13K 10-Q · filed 2012-11-09 | ||||||||||||
| 2012-06-30 | -$17.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$13.04K derived: sum of 2 quarters · filed 2013-09-27 | -$31.16K derived: sum of 3 quarters · filed 2013-09-27 | -$36.54K 10-K · filed 2013-09-27 | -$21.52K 10-K · filed 2012-09-27 | -$125.76K 10-K · filed 2012-09-27 | |||||||||||
| 2012-03-31 | $4.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$13.25K derived: sum of 2 quarters · filed 2013-05-15 | -$18.63K 10-Q · filed 2013-05-15 | -$26.40K derived: sum of 4 quarters · filed 2013-05-15 | -$122.87K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$18.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$23.50K 10-Q · filed 2013-02-14 | -$31.27K derived: sum of 3 quarters · filed 2013-02-14 | -$38.07K derived: sum of 4 quarters · filed 2013-02-14 | -$127.74K 10-Q · filed 2012-02-14 | ||||||||||||
| 2011-09-30 | -$5.38K 10-Q · filed 2012-11-09 | -$13.16K derived: sum of 2 quarters · filed 2012-11-09 | -$19.95K derived: sum of 3 quarters · filed 2012-11-09 | -$34.03K derived: sum of 4 quarters · filed 2012-11-09 | -$109.63K 10-Q · filed 2011-11-10 | ||||||||||||
| 2011-06-30 | -$7.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | -$14.57K derived: sum of 2 quarters · filed 2012-09-27 | -$28.65K derived: sum of 3 quarters · filed 2012-09-27 | -$33.22K 10-K · filed 2012-09-27 | -$104.25K 10-K/A · filed 2011-11-04 | ||||||||||||
| 2011-03-31 | -$6.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$20.88K derived: sum of 2 quarters · filed 2012-05-15 | -$25.44K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$14.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$18.65K 10-Q · filed 2012-02-14 | |||||||||||||||
| 2010-09-30 | -$4.56K 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$59.02K 10-K/A · filed 2011-11-04 |
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