Agilysys (PS3) Cash flow

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Agilysys Cash Flow

DE:PS3's free cash flow for Q1 2027 was $7.31M. For the 2027 fiscal year, DE:PS3's free cash flow was decreased by $15.80M and operating cash flow was $7.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 70.00M	$ 55.13M	$ 48.19M	$ 34.46M	$ 28.48M
Investing Cash Flow	$ -1.85M	$ -148.57M	$ -7.60M	$ -6.87M	$ -25.68M
Financing Cash Flow	$ -24.47M	$ 21.93M	$ -8.56M	$ -11.09M	$ -4.90M
End Cash Position	$ 116.89M	$ 73.04M	$ 144.89M	$ 112.84M	$ 96.97M
Free Cash Flow	$ 68.15M	$ 52.34M	$ 40.06M	$ 27.23M	$ 27.28M

Currency in USD