Agrify Cash Flow Statement 2019-2025 | AGFY

Fifteen years of historical annual cash flow statements for Agrify (AGFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-41.75$-18.65$-188.17$-32.47$-21.62$-3.04
$1.37$1.81$7.93$2.22$0.41$0.01
$21.76$-27.87$130$5.66$11.06$0.11
$23.13$-26.06$138$7.88$11.47$0.12
$0.65$1.35$1.54$-3.39$-3.71$0
$8.34$17.16$-30.25$-6.57$-2.94$-0.37
$-4.56$0.11$11.24$1.13$-0.53$-0.83
$1.35$-0.41$3.89$-5.02$-2.24$0.33
$7.03$13.73$-22.14$-5.57$-4.63$-0.52
$-11.58$-30.98$-72.02$-30.15$-14.78$-3.44
$0.02$0.25$-8.13$-2.12$-0.14$-0.04
$0$0$0$-0.10$0$-0.14
$0$0$-3.52$-35.91$-1.09$0
$0$0$0$0$0$0
$0$10.46$34.32$-44.47$0$0
$0$10.46$34.32$-44.47$0$0
$-0.07$14.47$-24.99$-22.14$0$0
$-0.05$25.18$-2.32$-104.74$-1.23$-0.18
$-0.38$-11.80$49.53$-0.15$13.92$-0.13
$0$0$0$0$0$0
$-0.38$-11.80$49.53$-0.15$13.92$-0.13
$42.75$6.02$8.21$139$0.04$3.88
$42.75$6.02$8.21$139$10.04$3.88
$0$0$0$0$0$0
$0$1.55$15.04$0$-0.05$0
$42.37$-4.23$72.78$139$23.92$3.75
$30.74$-10.02$-1.56$3.90$7.91$0.12
$1.17$2.66$4.32$5.55$1.92$0.11
$0$0$0$0$0$0