eGain Corporation (EGAN)

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	2.8	2.82	2.98	3.16	3.01	3.3
Stock-Based Compensation	4.39	2.45	4.53	6.25	11.38	1.7
Other Adjustments	-26.75	-27.17	0.18	-0.33	0.36	0.06
Change in Receivables	2.65	-0.44	-0.26	-4.51	-2.25	-2.77
Changes in Accounts Payable	-0.95	-0.14	0.68	0.33	-1.34	0.63
Changes in Accrued Expenses	-2.26	-3.66	-0.35	-0.66	1.38	1.02
Changes in Unearned Revenue	3.26	0.33	-0.58	-0.06	1.6	6.68
Changes in Other Operating Activities	-0.15	-1.17	-2.51	-1.66	-3.58	-3.72
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
Long-Term Debt Repaid	-	-	0.08	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	0.08	-	-	-
Issuance of Common Stock	3.03	1.39	1.8	1.68	3.33	2.35
Repurchase of Common Stock	-10.23	-15.78	-17.27	-5.76	-	-
Net Common Stock Issued (Repurchased)	-7.2	-14.39	-15.47	-4.08	3.33	2.35
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-7.23	-14.39	-15.39	-4.08	3.33	2.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	275.69%	-61.67%	182.85%	-42.17%	-44.33%	-0.62%
FCF 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
Levered Free Cash Flow	38.01	29.86	7.88	2.93	-2	14.47
Unlevered Free Cash Flow	31.33	22.97	4.8	1.69	-3.89	15.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q