Cash Flow from Operating Activities: A company's cash flows from operations.
Agilysys, Inc. (AGYS) had Cash Flow from Operating Activities of $10.87M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$79.30M |
|
$11.71M |
|
$30.33M |
|
$48.97M |
|
$65.15M |
|
$14.15M |
|
$1.56M |
|
$15.71M |
|
$15.71M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
$14.15M |
|
$16.71M |
|
27.88M |
|
28.40M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$117.96M |
|
$15.27M |
|
$307.61M |
|
$425.57M |
|
$96.75M |
|
-- |
|
$32.07M |
|
$128.82M |
|
$296.75M |
|
$93.12M |
|
$296.75M |
|
28.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$10.87M |
$-0.85M |
|
$-23.96M |
|
$73.04M |
|
$59.34M |
|
$-13.71M |
|
$10.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.75% |
|
17.84% |
|
17.84% |
|
-- |
|
19.81% |
|
14.77% |
|
$10.02M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
3.93 |
|
2.16 |
|
41.76 |
|
3.95% |
|
12.58% |
|
2.75% |
|
3.95% |
|
$10.58 |
|
$0.35 |
|
$0.38 |
|