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AGNT, Inc. (AGNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$118.61M
Year ended 2025-12-31
$102.02M
Trailing 12 months to 2026-06-30
-17.4%
3-year compound annual growth
-0.2%
5-year compound annual growth
$246.89M2010-06-30: -$59.0K2011-06-30: -$33.2K2012-12-31: -$5382013-12-31: $16.0K2014-12-31: $244.4K2015-12-31: $346.2K2016-12-31: $1.02M2017-12-31: $4.57M2018-12-31: $24.31M2019-12-31: $55.19M2020-12-31: $119.66M2021-12-31: $246.89M2022-12-31: $210.53M2023-12-31: $209.13M2024-12-31: $191.51M2025-12-31: $118.61M$118.61M
2010-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$118.61M-38.1%2026-02-24, From 2025-01-01
2024-12-31$191.51M-8.4%2026-02-24, From 2024-01-01
2023-12-31$209.13M-0.7%2026-02-24, From 2023-01-01
2022-12-31$210.53M-14.7%2025-02-20, From 2022-01-01
2021-12-31$246.89M+106.3%2024-02-22, From 2021-01-01
2020-12-31$119.66M+116.8%2023-02-28, From 2020-01-01
2019-12-31$55.19M+127.0%2022-02-25, From 2019-01-01
2018-12-31$24.31M+432.2%2021-03-11, From 2018-01-01
2017-12-31$4.57Mn/c2019-03-18, From 2017-01-01
2016-12-31$1.02M+195.9%2018-04-17, From 2016-01-01
2015-12-31$346.2K+41.6%2018-04-17, From 2015-01-01
2014-12-31$244.4Kn/m2016-03-16, From 2014-01-01
2013-12-31$16.0Kn/m2015-03-31, From 2013-01-01
2012-12-31-$538n/a2014-03-21, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30-$33.2Kn/m2012-09-27, From 2010-07-01
2010-06-30-$59.0Kn/a2011-11-04, From 2009-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Agents & Managers (For Others)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AGNT, Inc. (AGNT)2025-12-31$118.61M-38.1%
Marriott Vacations Worldwide Corp (VAC)2025-12-31$28.00M-86.3%
Opendoor Technologies Inc. (OPEN)2025-12-31$1.05Bn/m
Newmark Group, Inc. (NMRK)2025-12-31$172.00Mn/m
Compass, Inc. (COMP)2025-12-31$216.70M+78.4%
Real Brokerage Inc (REAX)2025-12-31$65.93M+35.3%
Douglas Elliman Inc. (DOUG)2025-12-31-$13.88Mn/m
Jones Lang LaSalle Inc (JLL)2025-12-31$1.19B+52.1%
Marcus & Millichap, Inc. (MMI)2025-12-31$66.66M+207.0%

Compare AGNT, VAC, OPEN, NMRK side by side · Screen every company in Real Estate Agents & Managers (For Others) ↗