AGNT Quarterly Cash Flow Statement
NASDAQ: AGNTReal EstateReal Estate ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNT free cash flow
In the quarter ended Jun 30, 2026, AGNT generated $38.8 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $36.4 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was up 9.2% from the prior year's $33.3 million.
AGNT returned $8.2 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGNT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.69M | -5.10M | -12.90M | 3.50M | -2.29M | -11.02M | -9.51M | -8.51M | 12.38M | -15.64M | -21.20M | 1.35M |
| Net Income growth (YoY) | — | — | — | — | -118.50% | — | — | -730.54% | +31.43% | -1176.32% | — | -69.35% |
| Depreciation & Amortization | 1.64M | 1.68M | 1.63M | 1.71M | 1.59M | 1.95M | 1.95M | 2.38M | 2.96M | 2.40M | 2.74M | 2.79M |
| Change in Working Capital | -10.27M | -13.59M | 4.79M | -1.42M | -8.18M | 9.65M | -5.50M | 14.92M | -5.65M | -5.24M | 26.47M | 23.86M |
| Operating Cash Flow | 38.77M | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46.00M | 71.15M | 60.65M | 32.62M | 22.35M |
| Capital Expenditures | -2.41M | -2.51M | -1.88M | -2.33M | -2.80M | -2.55M | -2.08M | -1.64M | -1.45M | -1.32M | -1.17M | -760.00K |
| Investing Cash Flow | -8.98M | -2.09M | -2.98M | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -5.25M | -2.19M | -1.36M |
| Dividends Paid | -8.17M | -7.97M | -7.79M | -7.71M | -7.67M | -7.60M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M |
| Share Repurchases | — | — | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.90M |
| Financing Cash Flow | -8.16M | -7.95M | -17.77M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -40.81M | -33.25M | -59.91M |
| Net Change in Cash | 20.70M | 8.90M | -4.92M | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M | -3.26M | -39.13M |
| Free Cash Flow | 36.36M | 18.06M | 11.91M | 26.56M | 33.29M | 37.28M | 11.64M | 44.36M | 69.70M | 59.33M | 31.45M | 21.59M |
This table shows 12 quarterly periods of AGNT's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGNT's reporting calendar. What is a cash flow statement?