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Agilysys (AGYS)
NASDAQ:AGYS
US Market
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Agilysys (AGYS) Cash flow

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Agilysys Cash Flow

AGYS's free cash flow for Q1 2025 was $-4.98M. For the 2025 fiscal year, AGYS's free cash flow was decreased by $12.29M and operating cash flow was $-4.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.13M$ 48.19M$ 34.46M$ 28.48M$ 28.41M
Investing Cash Flow
$ -148.57M$ -7.60M$ -6.87M$ -25.68M$ -1.39M
Financing Cash Flow
$ 21.93M$ -8.56M$ -11.09M$ -4.90M$ 25.32M
End Cash Position
$ 73.04M$ 144.89M$ 112.84M$ 96.97M$ 99.18M
Free Cash Flow
$ 52.34M$ 40.06M$ 27.23M$ 27.28M$ 27.02M
Currency in USD

Agilysys Cash Flow

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