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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
Agillic AS paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedkr1.98 Mil from issuing more debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It spentkr0.05 Mil on other financial activities.
In all, Agillic ASearnedkr1.93 Mil on financial activities for the
six
months ended in Jun. 2026.
Agillic AS (OCSE:AGILC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Agillic AS's issuance of stock for the
six
months ended in Jun. 2026 was kr0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Agillic AS's repurchase of stock for the
six
months ended in Jun. 2026 was kr0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Agillic AS's net issuance of debt for the
six
months ended in Jun. 2026 was kr1.98 Mil.
Agillic AS receivedkr1.98 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Agillic AS's net issuance of preferred for the
six
months ended in Jun. 2026 was kr0.00 Mil.
Agillic AS paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Agillic AS's cash flow for dividends for the
six
months ended in Jun. 2026 was kr0.00 Mil.
Agillic AS receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agillic AS's other financing for the
six
months ended in Jun. 2026 was kr-0.05 Mil.
Agillic AS spentkr0.05 Mil on other financial activities.
Agillic AS Cash Flow from Financing Related Terms
Agillic AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Agillic AS's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Agillic AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr1.15 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr1.15 Mil mean?
Agillic AS (OCSE:AGILC) has a Cash Flow from Financing of kr1.15 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agillic AS and its competitors.
Is Agillic AS's Cash Flow from Financing too high?
Agillic AS's current Cash Flow from Financing is kr1.15 Mil. Overall, Agillic AS has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's Cash Flow from Financing compare to QH and SHOP?
Agillic AS's Cash Flow from Financing of kr1.15 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agillic AS and its competitors. Agillic AS's current Cash Flow from Financing is kr1.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.07, compared to a current price of kr6.50 — trading 19.5% below its estimated fair value. The current Cash Flow from Financing is kr1.15 Mil. Agillic AS's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Agillic AS (OCSE:AGILC), the current Cash Flow from Financing is kr1.15 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Agillic AS (OCSE:AGILC) Overvalued in 2026?
Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued.
The current stock price of kr6.50 is trading 19.5% below its estimated GF Value™ of kr8.07.
GuruFocus considers Agillic AS to be Modestly Undervalued.
Key valuation signals for OCSE:AGILC:
Cash Flow from Financing: kr1.15 Mil
GF Value™: kr8.07 vs. price of kr6.50 (19.5% below fair value)
No single metric tells the full story. See the OCSE:AGILC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
50GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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