eGain Corporation (FRA:EGCA)

eGain Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	36.09	32.25	7.78	2.11	-2.44	6.96
Depreciation & Amortization	1.44	1.4	1.49	1.63	1.52	2.09
Other Amortization	1.36	1.42	1.5	1.53	1.48	1.21
Loss (Gain) From Sale of Assets	0	-0.01	-	-0.01	-	-0
Stock-Based Compensation	3.71	2.45	4.53	6.25	11.38	1.7
Provision & Write-off of Bad Debts	-0.02	0.06	0.09	0.26	0.07	0.4
Other Operating Activities	-26.71	-27.23	0.09	-0.58	0.29	-0.34
Change in Accounts Receivable	2.65	-0.44	-0.26	-4.51	-2.25	-2.77
Change in Accounts Payable	-0.95	-0.14	0.68	0.33	-1.34	0.63
Change in Unearned Revenue	3.26	0.33	-0.58	-0.06	1.6	6.68
Change in Other Net Operating Assets	-2.41	-4.83	-2.87	-2.32	-2.2	-2.7
Operating Cash Flow	18.43	5.26	12.45	4.62	8.12	13.86
Operating Cash Flow Growth	359.94%	-57.74%	169.51%	-43.10%	-41.41%	-1.39%
Capital Expenditures	-0.78	-0.57	-0.2	-0.29	-0.63	-0.4
Investing Cash Flow	-0.78	-0.57	-0.2	-0.29	-0.63	-0.4
Issuance of Common Stock	3	1.39	1.88	1.68	3.33	2.35
Repurchase of Common Stock	-10.23	-15.78	-17.27	-5.76	-	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-7.23	-14.39	-15.39	-4.08	3.33	2.35
Foreign Exchange Rate Adjustments	2.11	2.6	-0.06	0.77	-1.88	0.81
Net Cash Flow	12.53	-7.09	-3.2	1.03	8.94	16.62
Free Cash Flow	17.65	4.7	12.26	4.33	7.49	13.46
Free Cash Flow Growth	377.67%	-61.67%	182.85%	-42.17%	-44.33%	-0.62%
Free Cash Flow Margin	19.45%	5.31%	13.21%	4.42%	8.15%	17.19%
Free Cash Flow Per Share	0.63	0.16	0.39	0.13	0.24	0.41
Cash Interest Paid	-	-	0	-	-	-
Cash Income Tax Paid	0.47	1.03	1.81	1.7	0.4	0.22
Levered Free Cash Flow	16.99	6.43	9.1	7.23	10.81	16.31
Unlevered Free Cash Flow	16.99	6.43	9.1	7.23	10.81	16.31
Change in Working Capital	2.55	-5.09	-3.02	-6.56	-4.18	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.