| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 10,867 | -4,346 |
| Cash paid for business combination, net of cash acquired | 0 | - |
| Capital expenditures | 850 | 633 |
| Net cash used in investing activities | -850 | -633 |
| Debt proceeds, net of issuance costs | 0 | - |
| Debt repayments | 24,000 | 12,000 |
| Proceeds from employee stock purchase plan purchases | 777 | - |
| Repurchase of common shares to satisfy employee tax withholding | 742 | 924 |
| Net cash (used in) provided by financing activities | -23,965 | -12,924 |
| Effect of exchange rate changes on cash | 243 | 426 |
| Net decrease in cash and cash equivalents | -13,705 | -17,477 |
| Cash and cash equivalents at beginning of period | 73,041 | - |
| Cash and cash equivalents at end of period | 59,336 | - |
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)