Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AGNT, Inc. (AGNT) had Free Cash Flow of $71.88M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$1.39B |
|
$-4.26M |
|
$1.30B |
|
$90.97M |
|
$1.39B |
|
$3.11M |
|
$-5.89M |
|
$-2.78M |
|
$-2.78M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$-4.26M |
|
$3.11M |
|
$5.66M |
|
167.83M |
|
167.83M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$321.08M |
|
$15.07M |
|
$153.19M |
|
$474.27M |
|
$129.38M |
|
-- |
|
$74.99M |
|
$204.38M |
|
$269.89M |
|
$238.60M |
|
$269.89M |
|
164.71M |
|
| Cash Flow Statement Financials | |
$77.58M |
|
$-13.56M |
|
$-56.44M |
|
$181.46M |
|
$186.22M |
|
$4.75M |
|
$100.02M |
|
$-24.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.22% |
|
0.22% |
|
-- |
|
-0.20% |
|
-0.31% |
|
|
Free Cash Flow |
$71.88M |
-- |
|
-- |
|
-- |
|
2.94 |
|
-- |
|
-- |
|
-- |
|
-1.58% |
|
-1.78% |
|
-0.90% |
|
-1.58% |
|
$1.64 |
|
$0.43 |
|
$0.46 |
|