The table below shows AGILYSYS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$4.35M
$1.10M
$22.00K
$101.00K
$8.00M
-$4.93M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$633.00K
-$869.00K
-$3.07M
-$105.00K
-$276.00K
-$245.00K
Dividends paid
-
-
-
-
-
AGYS operating cash flow (10-K history)
AGILYSYS INC reported operating cash flow of $70.00M for fiscal year 2026. That is up 27.0% from $55.13M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $3.43M (FY 2017) to $70.00M. Figures come from the company's audited annual reports as filed with the SEC.
