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Cash Flow
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Cash Flow Overview
Change in Cash
$6,815K
Free Cash flow
$7,313K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in operating assets and ...
Share-based compensation
Amortization of internal-use sof...
Others
Negative Cash Flow Breakdown
Product development expenses
Cost of revenue
Sales and marketing expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
87,677
82,946
80,390
79,301
Cost of revenue
15,113
12,189
12,684
12,893
Product development expenses
17,485
16,029
17,223
16,636
Sales and marketing expenses
11,791
8,729
8,745
9,555
Professional services expenses
11,365
11,079
11,274
11,306
Customer support expenses
4,214
4,104
4,119
3,941
General and administrative expenses
9,591
8,936
9,196
8,706
Share-based compensation
5,988
6,020
5,769
5,000
Other segment items
3,138
3,566
1,483
-446
Net income
8,992
12,294
9,897
11,710
Loss (gain) on asset disposals
-
-7
0
-2
Depreciation of fixed assets
826
922
1,010
964
Amortization of internal-use software and intangibles
1,427
1,438
1,417
2,890
Amortization of developed technology acquired
166
167
165
167
Deferred income taxes
1,291
1,101
2,635
3,744
Share-based compensation
5,988
6,020
5,769
5,000
Accounts receivable
-
11,414
-
-
Contract assets
-
-100
-
-
Inventory
-
2,352
-
-
Prepaids and other current assets
-
2,898
-
-
Accounts payable
-
74
-
-
Contract liabilities
-
11,829
-
-
Accrued liabilities
-
-1,541
-
-
Income taxes payable, net
-
454
-
-
Other changes, net
-
-2,047
-
-
Changes in operating assets and liabilities
-10,824
-
-2,402
7,807
Net cash provided by (used in) operating activities
7,833
35,835
23,295
15,213
Cash paid for business combination, net of cash acquired
-
0
0
0
Capital expenditures
520
424
574
217
Proceeds from sale of assets
-
0
-
-
Additional investments in corporate-owned life insurance policies
-
0
0
-
Net cash used in investing activities
-520
-424
-574
-217
Payment of preferred stock dividends
-
0
-
-
Debt proceeds, net of issuance costs
-
0
0
0
Debt repayments
0
0
0
12,000
Proceeds from employee stock purchase plan purchases
-
699
0
777
Repurchase of common shares to satisfy employee tax withholding
419
586
615
-182
Principal payments under long-term obligations
-
0
-
-
Net cash used in financing activities
-419
113
-615
-11,041
Effect of exchange rate changes on cash
-79
-83
11
-183
Net increase (decrease) in cash and cash equivalents
6,815
35,441
22,117
3,772
Cash and cash equivalents at beginning of period
116,894
59,336
59,336
73,041
Cash and cash equivalents at end of period
123,709
116,894
81,453
59,336
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total net revenue
$87,677K
(14.35%↑ Y/Y)
Changes in operating
assets and liabilities
-$10,824K
(-166.50%↓ Y/Y)
Net income
$8,992K
(83.89%↑ Y/Y)
Share-based compensation
$5,988K
(19.07%↑ Y/Y)
Amortization of internal-use
software and intangibles
$1,427K
(-2.06%↓ Y/Y)
Deferred income taxes
$1,291K
(332.19%↑ Y/Y)
Depreciation of fixed assets
$826K
(-12.50%↓ Y/Y)
Amortization of developed
technology acquired
$166K
(0.00%↑ Y/Y)
Canceled cashflow
$78,685K
Net cash provided by
(used in) operating...
$7,833K
(280.23%↑ Y/Y)
Canceled cashflow
$21,681K
Product development
expenses
$17,485K
(7.24%↑ Y/Y)
Cost of revenue
$15,113K
(20.87%↑ Y/Y)
Sales and marketing
expenses
$11,791K
(2.92%↑ Y/Y)
Professional services
expenses
$11,365K
(5.61%↑ Y/Y)
General and
administrative expenses
$9,591K
(1.47%↑ Y/Y)
Share-based compensation
$5,988K
(19.07%↑ Y/Y)
Customer support
expenses
$4,214K
(9.91%↑ Y/Y)
Other segment items
$3,138K
(28.34%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$6,815K
(138.99%↑ Y/Y)
Canceled cashflow
$1,018K
something is missing
-$21,681K
Net cash used in
investing activities
-$520K
(17.85%↑ Y/Y)
Net cash used in
financing activities
-$419K
(96.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$79K
(-118.54%↓ Y/Y)
Capital expenditures
$520K
(-17.85%↓ Y/Y)
Repurchase of common shares
to satisfy...
$419K
(-54.65%↓ Y/Y)
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AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)