Agilysys Inc. (AGYS)
NASDAQ: AGYS
· Real-Time Price · USD
75.67
1.37 (1.84%)
At close: May 02, 2025, 3:59 PM
75.69
0.03%
After-hours: May 02, 2025, 04:02 PM EDT
Agilysys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M | 4.08M | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M | 982K | 1.97M | -24.28M | -2.07M | 5.87M | -517K | -26.99M | -2.58M | -2.92M | -1.57M | -3.59M | -4.05M | -3.79M | -1.74M | -212K | -1.93M | -3.25M | -2.96M | -11.72M | -1.74M | -2.4M | -2.3M | |
| 2.61M | 1.82M | 1.09M | 1.1M | 1.25M | 1.56M | 1.35M | 815K | 867K | 904K | 926K | 1.18M | 762K | 893K | 1.03M | 1.14M | 1.24M | 1.22M | 1.18M | 4.57M | 4.59M | 4.45M | 4.07M | 4.49M | 4.67M | 4.7M | 3.81M | 3.84M | 3.69M | 3.59M | 3.4M | 11.81M | 3.26M | 3.07M | 2.2M | |
| 4.22M | 4.01M | 4.43M | 4.62M | 3.64M | 2.68M | 3.17M | 3.55M | 3.47M | 3.46M | 2.49M | 3.75M | 3.84M | 3.34M | 3.62M | 30.78M | 6.63M | 1.26M | 1.43M | 2.05M | 1.33M | 1.34M | 482K | 1.42M | 1.28M | 1.26M | 409K | 912K | 1.46M | 1.1M | 1.22M | 2.43M | -59K | 495K | 346K | |
| 11.51M | -1.85M | -9.66M | 19.05M | -1.86M | -3.08M | -5.92M | 10.02M | 6.41M | -4.73M | -6.24M | -5.72M | 4.19M | -1.34M | 1.36M | 3.86M | 2.87M | 3.41M | -6.94M | -2K | 775K | 515K | -4.89M | 7.82M | 2.82M | -3.47M | -3.98M | 3.43M | 1.51M | -6.13M | 189K | -6.36M | 2.62M | -3.37M | -5.54M | |
| -8.54M | 21K | 6.61M | 6.82M | -1.15M | 5.8M | 5.87M | 66K | n/a | 5.26M | 4.34M | 72K | 5.36M | 5.13M | 123K | 44K | 292K | 322K | 377K | 23.7M | -36K | 82K | -15K | 117K | -248K | -110K | 102K | 34K | 410K | 31K | -18K | -272K | 1.03M | 183K | -494K | |
| 6.65M | 1.23M | -8.86M | 153K | -66.12M | -260K | -129K | 197K | -72K | -190K | -116K | -434K | -188K | -195K | -108K | -460K | -230K | -185K | -84K | -43K | -74K | -244K | 5K | 265K | -10K | 26K | 28K | -1.87M | -1.3M | -19K | 106K | 142K | -5K | 46K | 64K | |
| 11.51M | -1.85M | -9.66M | 20.97M | -1.86M | -3.08M | -5.92M | 8.08M | 6.41M | -4.73M | -6.24M | 115K | 4.19M | -1.34M | 1.36M | 6.1M | 2.87M | 3.41M | -6.94M | 2.01M | 811K | 433K | -4.88M | 2.82M | 2.82M | -3.47M | -3.98M | 2.07M | 1.42M | -2.61M | -2.24M | 1.04M | 3.09M | -559K | -838K | |
| 20.29M | 6.59M | 1.1M | 29.81M | 12.91M | 5.45M | 22K | 16.78M | 14.56M | 3.02M | 101K | 6.66M | 10.14M | 3.68M | 8M | 13.32M | 8.44M | 11.57M | -4.93M | 5.3M | 4.04M | 3.15M | -1.91M | 5.52M | 4.47M | -1.39M | -1.36M | 4.78M | 3.75M | -1.16M | -484K | 3.43M | 5.58M | 835K | -1.02M | |
| -562K | -651K | -869K | -469K | -1.66M | -2.94M | -3.06M | -3.62M | -2.82M | -699K | -98K | -119K | -292K | -512K | -274K | -313K | -605K | -228K | -243K | -411K | -1.07M | -1.37M | -571K | -1.71M | -277K | -646K | -2.88M | -2.5M | -3.98M | -3.47M | -5.12M | -16.05M | -4.41M | -4.41M | -3.69M | |
| n/a | -144.94M | n/a | 552K | n/a | n/a | n/a | 395K | n/a | n/a | n/a | -24.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -25K | n/a | n/a | -24K | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27K | n/a | -869K | -25K | n/a | n/a | -2K | -25K | n/a | 5K | -7K | -24.45M | -1K | n/a | -2K | n/a | n/a | n/a | -2K | -1K | -24K | n/a | -2K | -2.19M | -25K | -57K | -2K | -1.65M | -25K | -2.49M | -2K | 2.18M | -3.35M | -2.95M | 196K | |
| -589K | -145.6M | -869K | 58K | -1.66M | -2.94M | -3.07M | -3.23M | -2.84M | -694K | -105K | -24.6M | -293K | -512K | -276K | -313K | -605K | -228K | -245K | -412K | -1.09M | -1.37M | -573K | -1.71M | -302K | -646K | -2.88M | -2.5M | -4M | -3.47M | -5.12M | -13.87M | -4.41M | -4.41M | -3.69M | |
| -12.01M | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | -1K | n/a | n/a | -5K | -5K | n/a | n/a | -6K | -6K | n/a | -6K | -6K | -10K | -2K | -30K | -31K | -29K | -30K | -32K | -31K | -30K | -31K | -31K | -30K | -32K | -24K | |
| -1.42M | -503K | -925K | -1.16M | -1.87M | -2.08M | -1.78M | -6.33M | -1.47M | -635K | -820K | -144K | -193K | -639K | -2.07M | -6.44M | -110K | -25K | -934K | -39K | n/a | -27K | -1.03M | -35K | -55K | -62K | -495K | 19K | -671K | -254K | -265K | -129K | n/a | -58K | -346K | |
| n/a | n/a | n/a | n/a | -745K | n/a | -918K | n/a | -918K | n/a | -918K | n/a | -918K | n/a | -918K | -193K | -918K | -199K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 50.11M | n/a | n/a | n/a | 1.00 | -1K | n/a | -1K | n/a | -1K | -3K | n/a | n/a | -6K | -6K | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | |
| -13.43M | 49.6M | -925K | -1.16M | -2.61M | -2.09M | -2.7M | -6.33M | -2.39M | -636K | -1.74M | -147K | -1.12M | -644K | -2.99M | -6.45M | -1.03M | -324K | 33.12M | -45K | -6K | -37K | -1.03M | -65K | -86K | -91K | -525K | -13K | -702K | -284K | -296K | -847K | -30K | -90K | -567K | |
| 5.87M | -89.22M | -780K | 28.69M | 8.79M | 320K | -5.75M | 7.02M | 9.62M | 1.3M | -2.07M | -18.15M | 8.73M | 2.48M | 4.73M | 6.57M | 6.9M | 11.1M | 27.95M | 4.75M | 2.99M | 1.68M | -3.54M | 3.78M | 4.09M | -2.17M | -4.87M | 2.33M | -917K | -4.88M | -5.85M | -11.35M | 1.08M | -3.68M | -5.3M | |
| 19.73M | 5.94M | 229K | 29.34M | 11.25M | 2.51M | -3.04M | 13.16M | 11.74M | 2.32M | 3K | 6.54M | 9.85M | 3.17M | 7.72M | 13.01M | 7.84M | 11.34M | -5.17M | 4.89M | 2.97M | 1.78M | -2.48M | 3.81M | 4.19M | -2.03M | -4.24M | 2.28M | -232K | -4.63M | -5.6M | -12.61M | 1.17M | -3.57M | -4.71M |