Agrify Corp
NASDAQ:AGFY
Agrify Corp
NASDAQ:AGFY
Price:
45.82
USD
11.38%
Market Closed
Market Cap:
$91.6m
Cash Flow Statement
Cash Flow Statement
Agrify Corp
Agrify Corp
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(6)
|
(9)
|
(10)
|
(22)
|
(22)
|
(25)
|
(32)
|
(32)
|
(27)
|
(96)
|
(144)
|
(188)
|
(200)
|
(132)
|
(77)
|
(19)
|
(8)
|
(0)
|
(17)
|
(42)
|
(43)
|
(52)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
11
|
10
|
11
|
12
|
7
|
(3)
|
57
|
96
|
135
|
148
|
88
|
29
|
(28)
|
(35)
|
(40)
|
(6)
|
22
|
23
|
27
|
|
| Cash Interest Paid |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(2)
|
(6)
|
(26)
|
(31)
|
(27)
|
(22)
|
(1)
|
10
|
7
|
14
|
17
|
14
|
10
|
7
|
4
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-112%
|
(11)
-51%
|
(12)
-13%
|
(15)
-19%
|
(18)
-23%
|
(21)
-14%
|
(22)
-4%
|
(30)
-39%
|
(54)
-78%
|
(67)
-24%
|
(71)
-6%
|
(72)
-2%
|
(51)
+30%
|
(33)
+34%
|
(40)
-20%
|
(31)
+22%
|
(24)
+21%
|
(24)
+1%
|
(11)
+53%
|
(12)
-3%
|
(15)
-32%
|
(22)
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(2)
|
(6)
|
(10)
|
(7)
|
(8)
|
(4)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(51)
|
(81)
|
(102)
|
(112)
|
(72)
|
(17)
|
6
|
25
|
38
|
27
|
25
|
16
|
14
|
0
|
(0)
|
(0)
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-644%
|
(1)
+1%
|
(1)
+7%
|
(1)
N/A
|
(0)
+83%
|
(52)
-24 629%
|
(85)
-63%
|
(105)
-24%
|
(118)
-13%
|
(83)
+30%
|
(24)
+71%
|
(2)
+90%
|
21
N/A
|
39
+86%
|
27
-30%
|
25
-7%
|
16
-38%
|
14
-10%
|
0
-98%
|
(0)
N/A
|
(0)
-607%
|
(5)
-1 331%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
10
|
11
|
11
|
10
|
141
|
138
|
139
|
139
|
28
|
27
|
26
|
41
|
15
|
15
|
15
|
3
|
5
|
5
|
5
|
28
|
26
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
7
|
14
|
14
|
13
|
7
|
(0)
|
(1)
|
(2)
|
(35)
|
24
|
14
|
14
|
48
|
(7)
|
4
|
6
|
7
|
14
|
14
|
42
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
62
|
63
|
62
|
8
|
(53)
|
(53)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
10
+162%
|
12
+20%
|
18
+49%
|
24
+36%
|
155
+548%
|
150
-3%
|
146
-3%
|
139
-5%
|
89
-36%
|
88
-1%
|
52
-41%
|
73
+39%
|
(24)
N/A
|
(24)
+1%
|
11
N/A
|
(4)
N/A
|
7
N/A
|
10
+32%
|
11
+14%
|
42
+281%
|
40
-5%
|
68
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+831%
|
(1)
N/A
|
4
N/A
|
8
+100%
|
137
+1 628%
|
78
-43%
|
40
-49%
|
4
-90%
|
(83)
N/A
|
(61)
+26%
|
(43)
+30%
|
(2)
+96%
|
(54)
-3 350%
|
(18)
+66%
|
(2)
+89%
|
(10)
-403%
|
(1)
+86%
|
(0)
+82%
|
0
N/A
|
31
+28 098%
|
24
-21%
|
41
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-108%
|
(11)
-49%
|
(13)
-12%
|
(15)
-19%
|
(18)
-23%
|
(22)
-19%
|
(25)
-15%
|
(32)
-29%
|
(60)
-84%
|
(77)
-29%
|
(77)
0%
|
(80)
-4%
|
(55)
+31%
|
(32)
+41%
|
(40)
-24%
|
(31)
+23%
|
(24)
+21%
|
(24)
+1%
|
(11)
+53%
|
(12)
-3%
|
(15)
-32%
|
(22)
-43%
|
|
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