$AGYS Cashflow Statement | Understand Stock

Understand Stock

$AGYS

$88.57 -$1.17 (1.3%)

Deep Research with AI Research

Overview

$AGYS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$38.79M 67.02% YoY	$23.23M -72.67% YoY	$84.99M 482.85% YoY	$14.58M 125.1% YoY	$6.478M -130.85% YoY
Depreciation, Depletion And Amortization	$3.840M 4.38% YoY	$3.679M -30.08% YoY	$5.262M 197.46% YoY	$1.769M -19.95% YoY	$2.210M -21.96% YoY
Cash From Operating Activities	$70.00M 26.97% YoY	$55.13M 14.41% YoY	$48.19M 39.82% YoY	$34.46M 21.03% YoY	$28.48M 0.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.848M -33.6% YoY	$2.783M -65.76% YoY	$8.127M 12.28% YoY	$7.238M -704.68% YoY	-$1.197M -14.5% YoY
Acquisitions	$0.00 -100.0% YoY	$145.8M N/A	$0.00 -100.0% YoY	-$395.0K -101.62% YoY	$24.46M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$145.8M -27868.19% YoY	$525.0K 42.66% YoY	$368.0K -101.5% YoY	-$24.48M N/A
Cash From Investing Activities	-$1.848M -98.76% YoY	-$148.6M 1854.3% YoY	-$7.602M 10.66% YoY	-$6.870M -73.25% YoY	-$25.68M 1746.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$467.0K N/A	N/A N/A	-$6.893M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -50.0% YoY	$4.000K -78.95% YoY	$19.00K -20.83% YoY
Cash From Financing Activities	-$24.47M -211.58% YoY	$21.93M -356.23% YoY	-$8.558M -22.86% YoY	-$11.09M 126.36% YoY	-$4.901M -119.36% YoY
NET CHANGE
Cash From Operating Activities	$70.00M 26.97% YoY	$55.13M 14.41% YoY	$48.19M 39.82% YoY	$34.46M 21.03% YoY	$28.48M 0.24% YoY
Cash From Investing Activities	-$1.848M -98.76% YoY	-$148.6M 1854.3% YoY	-$7.602M 10.66% YoY	-$6.870M -73.25% YoY	-$25.68M 1746.08% YoY
Cash From Financing Activities	-$24.47M -211.58% YoY	$21.93M -356.23% YoY	-$8.558M -22.86% YoY	-$11.09M 126.36% YoY	-$4.901M -119.36% YoY
Net Change In Cash	$43.85M -161.03% YoY	-$71.85M -324.35% YoY	$32.03M 101.79% YoY	$15.87M -818.47% YoY	-$2.209M -104.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.00M 26.97% YoY	$55.13M 14.41% YoY	$48.19M 39.82% YoY	$34.46M 21.03% YoY	$28.48M 0.24% YoY
Capital Expenditures	$1.848M -33.6% YoY	$2.783M -65.76% YoY	$8.127M 12.28% YoY	$7.238M -704.68% YoY	-$1.197M -14.5% YoY
Free Cash Flow	$68.15M 30.19% YoY	$52.35M 30.67% YoY	$40.06M 47.14% YoY	$27.23M -8.25% YoY	$29.67M -0.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$12.29M 213.22% YoY	$9.897M 158.41% YoY	$11.71M 758.5% YoY	$4.890M -65.33% YoY	$3.925M 32.56% YoY	$3.830M -95.04% YoY	$1.364M -69.99% YoY	$14.11M 1195.32% YoY	$2.961M -18.11% YoY	$77.14M 1882.04% YoY	$4.545M 27.1% YoY	$1.089M -64.17% YoY	$3.616M 82.44% YoY	$3.892M 152.4% YoY	$3.576M 264.15% YoY	$3.039M 54.11% YoY	$1.982M -108.16% YoY	$1.542M -174.49% YoY	$982.0K -83.26% YoY
Depreciation, Depletion And Amortization	$2.527M 1.73% YoY	$1.009M 2.44% YoY	$964.0K 5.36% YoY	$944.0K -13.31% YoY	$2.484M 125.82% YoY	$985.0K 8.36% YoY	$915.0K -24.32% YoY	$1.089M -19.51% YoY	$1.100M 34.97% YoY	$909.0K 108.01% YoY	$1.209M 33.74% YoY	$1.353M 186.05% YoY	$815.0K -30.81% YoY	$437.0K -42.65% YoY	$904.0K 1.23% YoY	$473.0K -16.43% YoY	$1.178M 7.09% YoY	$762.0K -41.38% YoY	$893.0K 24.9% YoY
Cash From Operating Activities	$35.84M 31.98% YoY	$23.30M 14.82% YoY	$15.21M 130.85% YoY	-$4.346M -495.81% YoY	$27.15M -8.91% YoY	$20.29M 57.53% YoY	$6.590M 19.82% YoY	$1.098M 4890.91% YoY	$29.81M 77.6% YoY	$12.88M -11.56% YoY	$5.500M 82.36% YoY	$22.00K -78.22% YoY	$16.78M 152.0% YoY	$14.56M 43.59% YoY	$3.016M -18.0% YoY	$101.0K -98.74% YoY	$6.660M -49.92% YoY	$10.14M 19.32% YoY	$3.678M -68.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.0K -39.51% YoY	$574.0K 2.14% YoY	$217.0K -66.67% YoY	$633.0K -27.16% YoY	$701.0K 49.47% YoY	$562.0K -66.1% YoY	$651.0K -77.55% YoY	$869.0K -71.65% YoY	$469.0K -87.05% YoY	$1.658M -158.82% YoY	$2.900M -514.88% YoY	$3.065M -3227.55% YoY	$3.622M -3143.7% YoY	-$2.819M 865.41% YoY	-$699.0K 36.52% YoY	-$98.00K -64.23% YoY	-$119.0K -60.33% YoY	-$292.0K -51.33% YoY	-$512.0K 70.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$811.0K -253.89% YoY	-$27.00K 1250.0% YoY	-$144.9M N/A	$0.00 -100.0% YoY	$527.0K 33.42% YoY	-$2.000K -92.0% YoY	$0.00 -100.0% YoY	-$2.000K -71.43% YoY	$395.0K -101.61% YoY	-$25.00K 2400.0% YoY	$5.000K N/A	-$7.000K 250.0% YoY	-$24.48M N/A	-$1.000K N/A	$0.00 N/A
Cash From Investing Activities	-$424.0K -71.96% YoY	-$574.0K -2.55% YoY	-$217.0K -99.85% YoY	-$633.0K -27.16% YoY	-$1.512M -2706.9% YoY	-$589.0K -64.52% YoY	-$145.6M 4920.55% YoY	-$869.0K -71.67% YoY	$58.00K -101.8% YoY	-$1.660M -41.63% YoY	-$2.900M 317.87% YoY	-$3.067M 2820.95% YoY	-$3.227M -86.88% YoY	-$2.844M 870.65% YoY	-$694.0K 35.55% YoY	-$105.0K -61.96% YoY	-$24.60M 8099.33% YoY	-$293.0K -51.17% YoY	-$512.0K 70.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K -83.33% YoY	N/A	N/A	N/A
Cash From Financing Activities	$113.0K -100.85% YoY	-$615.0K -95.42% YoY	-$11.04M -122.26% YoY	-$12.92M 1297.19% YoY	-$13.32M 1049.53% YoY	-$13.43M 416.7% YoY	$49.61M -2462.14% YoY	-$925.0K -65.77% YoY	-$1.159M -81.69% YoY	-$2.599M 8.84% YoY	-$2.100M 230.19% YoY	-$2.702M 55.38% YoY	-$6.331M 4206.8% YoY	-$2.388M 113.98% YoY	-$636.0K -1.24% YoY	-$1.739M -41.92% YoY	-$147.0K -97.74% YoY	-$1.116M 11.6% YoY	-$644.0K 114.67% YoY
NET CHANGE
Cash From Operating Activities	$35.84M 31.98% YoY	$23.30M 14.82% YoY	$15.21M 130.85% YoY	-$4.346M -495.81% YoY	$27.15M -8.91% YoY	$20.29M 57.53% YoY	$6.590M 19.82% YoY	$1.098M 4890.91% YoY	$29.81M 77.6% YoY	$12.88M -11.56% YoY	$5.500M 82.36% YoY	$22.00K -78.22% YoY	$16.78M 152.0% YoY	$14.56M 43.59% YoY	$3.016M -18.0% YoY	$101.0K -98.74% YoY	$6.660M -49.92% YoY	$10.14M 19.32% YoY	$3.678M -68.02% YoY
Cash From Investing Activities	-$424.0K -71.96% YoY	-$574.0K -2.55% YoY	-$217.0K -99.85% YoY	-$633.0K -27.16% YoY	-$1.512M -2706.9% YoY	-$589.0K -64.52% YoY	-$145.6M 4920.55% YoY	-$869.0K -71.67% YoY	$58.00K -101.8% YoY	-$1.660M -41.63% YoY	-$2.900M 317.87% YoY	-$3.067M 2820.95% YoY	-$3.227M -86.88% YoY	-$2.844M 870.65% YoY	-$694.0K 35.55% YoY	-$105.0K -61.96% YoY	-$24.60M 8099.33% YoY	-$293.0K -51.17% YoY	-$512.0K 70.67% YoY
Cash From Financing Activities	$113.0K -100.85% YoY	-$615.0K -95.42% YoY	-$11.04M -122.26% YoY	-$12.92M 1297.19% YoY	-$13.32M 1049.53% YoY	-$13.43M 416.7% YoY	$49.61M -2462.14% YoY	-$925.0K -65.77% YoY	-$1.159M -81.69% YoY	-$2.599M 8.84% YoY	-$2.100M 230.19% YoY	-$2.702M 55.38% YoY	-$6.331M 4206.8% YoY	-$2.388M 113.98% YoY	-$636.0K -1.24% YoY	-$1.739M -41.92% YoY	-$147.0K -97.74% YoY	-$1.116M 11.6% YoY	-$644.0K 114.67% YoY
Net Change In Cash	$35.52M 188.41% YoY	$22.11M 252.57% YoY	$3.955M -104.42% YoY	-$17.48M 2411.06% YoY	$12.32M -57.09% YoY	$6.270M -27.26% YoY	-$89.40M -17980.2% YoY	-$696.0K -87.89% YoY	$28.71M 297.31% YoY	$8.620M -7.62% YoY	$500.0K -70.34% YoY	-$5.747M 177.1% YoY	$7.225M -139.95% YoY	$9.331M 6.85% YoY	$1.686M -33.15% YoY	-$2.074M -143.84% YoY	-$18.09M -378.23% YoY	$8.733M 26.57% YoY	$2.522M -76.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.84M 31.98% YoY	$23.30M 14.82% YoY	$15.21M 130.85% YoY	-$4.346M -495.81% YoY	$27.15M -8.91% YoY	$20.29M 57.53% YoY	$6.590M 19.82% YoY	$1.098M 4890.91% YoY	$29.81M 77.6% YoY	$12.88M -11.56% YoY	$5.500M 82.36% YoY	$22.00K -78.22% YoY	$16.78M 152.0% YoY	$14.56M 43.59% YoY	$3.016M -18.0% YoY	$101.0K -98.74% YoY	$6.660M -49.92% YoY	$10.14M 19.32% YoY	$3.678M -68.02% YoY
Capital Expenditures	$424.0K -39.51% YoY	$574.0K 2.14% YoY	$217.0K -66.67% YoY	$633.0K -27.16% YoY	$701.0K 49.47% YoY	$562.0K -66.1% YoY	$651.0K -77.55% YoY	$869.0K -71.65% YoY	$469.0K -87.05% YoY	$1.658M -158.82% YoY	$2.900M -514.88% YoY	$3.065M -3227.55% YoY	$3.622M -3143.7% YoY	-$2.819M 865.41% YoY	-$699.0K 36.52% YoY	-$98.00K -64.23% YoY	-$119.0K -60.33% YoY	-$292.0K -51.33% YoY	-$512.0K 70.67% YoY
Free Cash Flow	$35.41M 33.87% YoY	$22.72M 15.18% YoY	$15.00M 152.5% YoY	-$4.979M -2274.24% YoY	$26.45M -9.84% YoY	$19.73M 75.8% YoY	$5.939M 128.42% YoY	$229.0K -107.53% YoY	$29.34M 122.92% YoY	$11.22M -35.44% YoY	$2.600M -30.01% YoY	-$3.043M -1629.15% YoY	$13.16M 94.14% YoY	$17.38M 66.59% YoY	$3.715M -11.34% YoY	$199.0K -97.59% YoY	$6.779M -50.15% YoY	$10.43M 14.66% YoY	$4.190M -64.49% YoY