Agilysys Quarterly Cash Flow Statement
NASDAQ: AGYSTechnologyEDP ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agilysys free cash flow
In the quarter ended Jun 30, 2026, Agilysys generated $7.8 million of operating cash flow and spent $520,000 on capital expenditures. That left free cash flow of $7.3 million, a free-cash-flow margin of 8.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Agilysys cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.99M | 12.29M | 9.90M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M |
| Net Income growth (YoY) | +83.89% | +213.22% | +158.41% | +758.50% | -65.33% | +32.56% | -95.04% | -69.99% | +811.24% | -27.34% | +1882.04% | +27.10% |
| Depreciation & Amortization | 826.00K | 922.00K | 1.01M | 964.00K | 944.00K | 941.00K | 985.00K | 915.00K | 838.00K | 854.00K | 909.00K | 1.21M |
| Stock-Based Compensation | 5.99M | 6.02M | 5.77M | 5.00M | 5.03M | 5.12M | 4.22M | 4.01M | 4.43M | 4.62M | 3.64M | 2.68M |
| Operating Cash Flow | 7.83M | 35.84M | 23.30M | 15.21M | -4.35M | 27.15M | 20.29M | 6.59M | 1.10M | 29.81M | 12.91M | 5.45M |
| Capital Expenditures | -520.00K | -424.00K | -574.00K | -217.00K | -633.00K | -701.00K | -562.00K | -651.00K | -869.00K | -469.00K | -1.66M | -2.94M |
| Investing Cash Flow | -520.00K | -424.00K | -574.00K | -217.00K | -633.00K | -1.51M | -589.00K | -145.60M | -869.00K | 58.00K | -1.66M | -2.94M |
| Debt Issued | — | 0 | 0 | — | — | -1.00K | -9.00K | — | — | 0 | 0 | — |
| Debt Repaid | 0 | 0 | 0 | -12.00M | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K |
| Financing Cash Flow | -419.00K | 113.00K | -615.00K | -11.04M | -12.92M | -13.32M | -13.43M | 49.60M | -925.00K | -1.16M | -2.61M | -2.09M |
| Net Change in Cash | 6.82M | 35.44M | 22.12M | 3.77M | -17.48M | 12.28M | 5.87M | -89.22M | -780.00K | 28.69M | 8.79M | 320.00K |
| Free Cash Flow | 7.31M | 35.41M | 22.72M | 15.00M | -4.98M | 26.45M | 19.73M | 5.94M | 229.00K | 29.34M | 11.25M | 2.51M |
This table shows 12 quarterly periods of Agilysys's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGYS's reporting calendar. What is a cash flow statement?