AGYS: the cash flow

MyFinsight

For the quarter ending 2025-12-31, AGYS had $22,117K increase in cash & cash equivalents over the period. $22,721K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Total net revenue	80,390	79,301	-
Cost of revenue	12,684	12,893	-
Product development expenses	17,223	16,636	-
Sales and marketing expenses	8,745	9,555	-
Professional services expenses	11,274	11,306	-
Customer support expenses	4,119	3,941	-
General and administrative expenses	9,196	8,706	-
Share-based compensation	5,769	5,000	-
Other segment items	1,483	-446	-
Net income	9,897	11,710	4,890
Loss on asset disposals	0	-2	-
Depreciation of fixed assets	1,010	964	944
Amortization of internal-use software and intangibles	1,417	1,433	1,457
Amortization of developed technology acquired	165	167	166
Deferred income taxes	2,635	3,744	-556
Share-based compensation	5,769	5,000	5,029
Changes in operating assets and liabilities	-2,402	7,807	16,276
Net cash provided by operating activities	23,295	15,213	-4,346
Cash paid for business combination, net of cash acquired	0	0	-
Capital expenditures	574	217	633
Additional investments in corporate-owned life insurance policies	0	-	-
Net cash used in investing activities	-574	-217	-633
Debt proceeds, net of issuance costs	0	0	-
Debt repayments	0	12,000	12,000
Proceeds from employee stock purchase plan purchases	0	777	-
Repurchase of common shares to satisfy employee tax withholding	615	-182	924
Net cash (used in) provided by financing activities	-615	-11,041	-12,924
Effect of exchange rate changes on cash	11	-183	426
Net increase (decrease) in cash and cash equivalents	22,117	3,772	-17,477
Cash and cash equivalents at beginning of period	59,336	73,041	-
Cash and cash equivalents at end of period	81,453	59,336	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.