Agilyx
AGLX
Last Price
52 Week Range
NOK11.86 - NOK30.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Agilyx Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $96.123M | $-22.039M | $-27.921M | ||||
| $944.003K | $776.566K | $833.496K | ||||
| - | - | - | ||||
| $840.794K | $-17.369K | $518.201K | ||||
| $5.576M | $-1.761M | $0.729M | ||||
| $-117.126M | $13.073M | $16.732M | ||||
| $-13.643M | $-9.969M | $-9.109M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-8.005M | $-0.046M | $-0.088M | ||||
| $-3.67M | $-22.549M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | $-23.775M | ||||
| $-11.676M | $-22.595M | $-23.863M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-0.254M | $47.481M | - | ||||
| $20.413M | $39.073M | - | ||||
| - | - | - | ||||
| $0.016M | $-44.381M | $38.335M | ||||
| $20.175M | $42.173M | $38.335M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $13.671M | $8.528M | $1.674M | ||||
| $-5.144M | $9.608M | $-1.674M | ||||
| $8.528M | $18.136M | - | ||||
| $-13.643M | $-9.969M | $-9.109M | ||||
| $-8.005M | $-0.046M | $-0.088M | ||||
| $-21.649M | $-10.015M | $-9.197M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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