TickerFacts.

AGM Group Holdings, Inc. (AGMH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.08M
Year ended 2025-12-31
$7.11M2016-12-31: $1.61M2017-12-31: $6.56M2018-12-31: -$2.83M2019-12-31: -$196.4K2020-12-31: -$1.65M2021-12-31: -$1.85M2022-12-31: -$17.34M2023-12-31: -$1.69M2024-12-31: $7.11M2025-12-31: -$4.08M-$4.08M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.08Mn/m2026-08-07, From 2025-01-01
2024-12-31$7.11Mn/m2026-08-07, From 2024-01-01
2023-12-31-$1.69Mn/m2026-08-07, From 2023-01-01
2022-12-31-$17.34Mn/m2025-05-13, From 2022-01-01
2021-12-31-$1.85Mn/m2024-06-18, From 2021-01-01
2020-12-31-$1.65Mn/m2023-11-13, From 2020-01-01
2019-12-31-$196.4Kn/m2022-05-17, From 2019-01-01
2018-12-31-$2.83Mn/m2021-04-22, From 2018-01-01
2017-12-31$6.56M+307.0%2020-05-15, From 2017-01-01
2016-12-31$1.61Mn/a2019-05-15, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AGM Group Holdings, Inc. (AGMH)2025-12-31-$4.08Mn/m
SBIG Holdings, Inc. (SBIG)2025-12-31$361.0Kn/m
XTI Aerospace, Inc. (XTIA)2025-12-31-$36.61Mn/m
Mind CTI Ltd (MNDO)2025-12-31$3.99M-3.1%
Bright Mountain Media, Inc. (BMTM)2025-12-31$1.25M-33.3%
MicroAlgo Inc. (MLGO)2025-12-31$2.48M-39.1%
Cycurion, Inc. (CYCU)2025-12-31-$12.09Mn/m
Mega Fortune Co Ltd (MGRT)2025-09-30-$12.00Mn/m
Innovative Solutions & Support Inc (IA)2025-09-30$13.30M+129.5%

Compare AGMH, SBIG, XTIA, MNDO side by side · Screen every company in Services-Computer Programming Services ↗