Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Agilysys (AGYS)
- 67.340
- +1.380+2.09%
Close May 15 15:59 ET
- 67.600
- +0.260+0.39%
Post 20:01 ET
1.89BMarket Cap62.93P/E (TTM)
68.050High65.600Low256.80KVolume66.120Open65.960Prev Close17.29MTurnover0.96%Turnover Ratio82.12P/E (Static)28.11MShares145.25052wk High6.04P/B1.79BFloat Cap61.50052wk Low--Dividend TTM26.64MShs Float145.250Historical High--Div Yield TTM3.71%Range %1.857Historical Low67.338Avg Price1Lot Size
Agilysys (AGYS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.82%23.3M | 130.85%15.21M | -495.81%-4.35M | 14.41%55.13M | -8.91%27.15M | 57.16%20.29M | 20.96%6.59M | 4,890.91%1.1M | 39.82%48.19M | 77.60%29.81M |
| Net income from continuing operations | 158.41%9.9M | 758.50%11.71M | -65.33%4.89M | -73.06%23.23M | 32.56%3.93M | -95.04%3.83M | -69.99%1.36M | 811.24%14.11M | 491.11%86.2M | -27.34%2.96M |
| Operating gains losses | --0 | ---- | ---- | 102.18%25K | --1K | --3K | ---- | ---- | -1,834.85%-1.15M | --0 |
| Depreciation and amortization | -6.46%2.59M | 31.08%2.56M | 135.72%2.57M | 47.56%8M | 73.39%2.18M | 121.15%2.77M | 25.71%1.96M | -19.51%1.09M | 47.67%5.42M | 29.26%1.26M |
| Deferred tax | -60.40%2.64M | 205.13%3.74M | 93.73%-556K | 100.65%434K | 824.18%1.41M | 110.06%6.65M | 571.92%1.23M | -6,768.99%-8.86M | -36,559.12%-66.35M | -22.34%153K |
| Change In working capital | -14.58%2.4M | -292.90%-7.81M | -68.40%-16.28M | -43.08%5.67M | -30.29%14.51M | 251.10%2.81M | 35.42%-1.99M | -63.34%-9.67M | 195.72%9.96M | 162.68%20.81M |
| -Change in receivables | ---- | ---- | ---- | 60.30%-2.79M | ---- | ---- | ---- | ---- | -461.17%-7.03M | ---- |
| -Change in inventory | ---- | ---- | ---- | -110.71%-556K | ---- | ---- | ---- | ---- | 279.12%5.19M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 71.13%-84K | ---- | ---- | ---- | ---- | 86.04%-291K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -54.87%2.46M | ---- | ---- | ---- | ---- | 284.43%5.46M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 0.03%6.64M | ---- | ---- | ---- | ---- | 33.20%6.64M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.82%23.3M | 130.85%15.21M | -495.81%-4.35M | 14.41%55.13M | -8.91%27.15M | 57.16%20.29M | 20.96%6.59M | 4,890.91%1.1M | 39.82%48.19M | 77.60%29.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.55%-574K | 99.85%-217K | 27.16%-633K | -1,854.30%-148.57M | -2,706.90%-1.51M | 64.43%-589K | -4,857.30%-145.6M | 71.67%-869K | -10.66%-7.6M | 101.80%58K |
| Capital expenditure reported | -2.14%-574K | 66.67%-217K | 27.16%-633K | 65.76%-2.78M | -49.47%-701K | 66.06%-562K | 77.83%-651K | 71.65%-869K | -12.28%-8.13M | 87.05%-469K |
| Net business purchase and sale | --0 | ---- | ---- | ---145.76M | ---811K | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | -105.14%-27K | --0 | ---- | ---- | ---- | 2,044.44%525K | --527K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.55%-574K | 99.85%-217K | 27.16%-633K | -1,854.30%-148.57M | -2,706.90%-1.51M | 64.43%-589K | -4,857.30%-145.6M | 71.67%-869K | -10.66%-7.6M | 101.80%58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.42%-615K | -122.26%-11.04M | -1,297.19%-12.92M | 356.23%21.93M | -1,049.53%-13.32M | -414.32%-13.43M | 2,478.00%49.61M | 65.77%-925K | 22.86%-8.56M | 81.69%-1.16M |
| Net issuance payments of debt | --0 | -124.17%-12M | ---12M | --23.65M | ---14M | ---12.01M | --49.66M | --0 | --0 | --0 |
| Net common stock issuance | 56.69%-615K | 136.18%182K | 0.11%-924K | 60.21%-2.74M | 109.06%105K | 23.90%-1.42M | 75.88%-503K | 48.12%-925K | 25.51%-6.89M | 81.69%-1.16M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 9.42%-1.66M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --1.03M | --573K | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.42%-615K | -122.26%-11.04M | -1,297.19%-12.92M | 356.23%21.93M | -1,049.53%-13.32M | -414.32%-13.43M | 2,478.00%49.61M | 65.77%-925K | 22.86%-8.56M | 81.69%-1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.10%59.34M | -61.44%55.56M | -49.59%73.04M | 28.40%144.89M | -47.71%60.76M | -48.90%54.89M | 34.57%144.11M | 28.40%144.89M | 16.37%112.84M | 9.81%116.2M |
| Current changes in cash | 252.57%22.11M | 104.42%3.96M | -2,472.27%-17.9M | -323.29%-71.51M | -57.09%12.32M | -27.45%6.27M | -21,135.53%-89.4M | 87.89%-696K | 94.11%32.03M | 297.31%28.71M |
| Effect of exchange rate changes | 102.77%11K | -202.81%-183K | 607.14%426K | -1,578.26%-340K | -146.67%-37K | -373.79%-397K | 269.52%178K | -4,100.00%-84K | 103.66%23K | 92.54%-15K |
| End cash Position | 34.05%81.45M | 8.10%59.34M | -61.44%55.56M | -49.59%73.04M | -49.59%73.04M | -47.71%60.76M | -48.90%54.89M | 34.57%144.11M | 28.40%144.89M | 28.40%144.89M |
| Free cash flow | 15.18%22.72M | 152.50%15M | -2,274.24%-4.98M | 30.67%52.35M | -9.84%26.45M | 75.30%19.73M | 136.52%5.94M | 107.53%229K | 47.14%40.06M | 122.92%29.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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