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Agnt cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$15.6M in Q3 2026 · $81.9M over twelve months

Operating cash flow$18.2M
Capital spending−$2.6M
Free cash flow+$15.6M

Analysis

In Q3 2026, Agnt generated $18.2M of operating cash flow and spent $2.6M on capital projects, leaving free cash flow of $15.6M. That is $11.0M less than in Q3 2025 ($26.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $91.4M; the largest uses were buybacks ($42.0M), dividends ($32.3M), capital spending ($9.4M); besides operations, cash came from shares issued ($63K); the cash balance fell by $164K.

Operating cash flow was $18.2M against net income of −$4.3M. The largest differences: receivables +$32.4M, accrued liabilities −$29.4M, depreciation & amortization +$2.5M.

Free cash flow

Agnt: free cash flow by quarterAgnt: free cash flow by quarter$11.6MQ4 2024$37.3MQ1 2025$33.3MQ2 2025$26.6MQ3 2025$11.9MQ4 2025$18.1MQ1 2026$36.4MQ2 2026$15.6MQ3 2026
Operating cash flow less capital spending.
Agnt: operating cash flow against capital spendingAgnt: operating cash flow against capital spendingOperating cash flowCapital spending$13.7M$2.1MQ4 2024$39.8M$2.6MQ1 2025$36.1M$2.8MQ2 2025$28.9M$2.3MQ3 2025$13.8M$1.9MQ4 2025$20.6M$2.5MQ1 2026$38.8M$2.4MQ2 2026$18.2M$2.6MQ3 2026
Latest (Q3 2026): Operating cash flow $18.2M, Capital spending $2.6M.

Capital allocation, year by year

Agnt: where the cash came from (up) and went (down), by fiscal yearAgnt: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $247MFY2021: Shares issued $3.6MFY2021: Capital spending −$13.4MFY2021: Acquisitions −$2.5MFY2021: Buybacks −$172MFY2021: Dividends −$11.5M$251MFY2021FY2022: Operating cash flow $211MFY2022: Shares issued $612KFY2022: Capital spending −$12.1MFY2022: Acquisitions −$9.9MFY2022: Buybacks −$179MFY2022: Dividends −$25.2M$211MFY2022FY2023: Operating cash flow $209MFY2023: Shares issued $5.0MFY2023: Capital spending −$5.4MFY2023: Buybacks −$161MFY2023: Dividends −$28.5M$214MFY2023FY2024: Operating cash flow $192MFY2024: Shares issued $2.0MFY2024: Capital spending −$6.5MFY2024: Acquisitions −$6.2MFY2024: Buybacks −$141MFY2024: Dividends −$30.1M$194MFY2024FY2025: Operating cash flow $119MFY2025: Shares issued $434KFY2025: Capital spending −$9.6MFY2025: Buybacks −$56.2MFY2025: Dividends −$30.8M$119MFY2025
Over these 5 years operating cash flow totalled $977M; the largest uses were buybacks ($709M) and dividends ($126M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$111M
Debtnone
Net cash$111M

Agnt funds itself: free cash flow was $81.9M over the last twelve months, with $111M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Agnt: sources (+) and uses (−) of cash, Q3 2026Agnt: sources (+) and uses (−) of cash, Q3 2026Other financing−$32.0MCash drawn (+) / kept (−)$24.8MOperating cash flow$18.2MDividends−$8.4MCapital spending−$2.6MExchange rates−$257KOther investing$142KShares issued$35K
Agnt: sources (+) and uses (−) of cash, TTM to Q3 2026Agnt: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$91.4MBuybacks−$42.0MDividends−$32.3MCapital spending−$9.4MOther investing−$7.1MExchange rates−$793KCash drawn (+) / kept (−)$164KShares issued$63K

From profit to cash

Agnt: net income to operating cash flow, Q3 2026Agnt: net income to operating cash flow, Q3 2026Net income−$4.3MDepreciation & amortization$2.5MReceivables$32.4MPayables$529KAccrued liabilities−$29.4MPrepaid and other assets$1.2MOperating cash flow$18.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$18.2M−$2.6M——−$8.4M$35K$24.8M$15.6M
Q2 2026$38.8M−$2.4M——−$8.2M$5K−$20.7M$36.4M
Q1 2026$20.6M−$2.5M——−$8.0M$21K−$8.9M$18.1M
Q4 2025$13.8M−$1.9M—−$10.0M−$7.8M$2K$4.9M$11.9M
Q3 2025$28.9M−$2.3M—−$16.4M−$7.7M$56K−$1.4M$26.6M
Q2 2025$36.1M−$2.8M—−$24.9M−$7.7M$76K−$2.7M$33.3M
Q1 2025$39.8M−$2.6M—−$5.0M−$7.6M$300K−$13.6M$37.3M
Q4 2024$13.7M−$2.1M−$3.0M−$24.8M−$7.5M$368K$27.2M$11.6M

Agnt: income statement and cash flow

Agnt, Q3 2026: revenue $1.4B (+6% year over year), operating margin 0.2%. The chart follows the revenue to costs, profit and cash.

Agnt: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.