eGain Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	34.42	32.25	7.78	2.11	-2.44	6.96
Depreciation & Amortization	1.38	1.4	1.49	1.63	1.52	2.09
Other Amortization	1.38	1.42	1.5	1.53	1.48	1.21
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-0.01	-	-0
Stock-Based Compensation	3.69	2.45	4.53	6.25	11.38	1.7
Provision & Write-off of Bad Debts	-0.01	0.06	0.09	0.26	0.07	0.4
Other Operating Activities	-26.79	-27.23	0.09	-0.58	0.29	-0.34
Change in Accounts Receivable	-0.17	-0.44	-0.26	-4.51	-2.25	-2.77
Change in Accounts Payable	-0.92	-0.14	0.68	0.33	-1.34	0.63
Change in Unearned Revenue	3.39	0.33	-0.58	-0.06	1.6	6.68
Change in Other Net Operating Assets	-1.64	-4.83	-2.87	-2.32	-2.2	-2.7
Operating Cash Flow	14.74	5.26	12.45	4.62	8.12	13.86
Operating Cash Flow Growth	179.34%	-57.74%	169.51%	-43.10%	-41.41%	-1.39%
Capital Expenditures	-0.68	-0.57	-0.2	-0.29	-0.63	-0.4
Investing Cash Flow	-0.68	-0.57	-0.2	-0.29	-0.63	-0.4
Issuance of Common Stock	1.47	1.39	1.88	1.68	3.33	2.35
Repurchase of Common Stock	-12.67	-15.78	-17.27	-5.76	-	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-11.2	-14.39	-15.39	-4.08	3.33	2.35
Foreign Exchange Rate Adjustments	0.83	2.6	-0.06	0.77	-1.88	0.81
Net Cash Flow	3.7	-7.09	-3.2	1.03	8.94	16.62
Free Cash Flow	14.06	4.7	12.26	4.33	7.49	13.46
Free Cash Flow Growth	181.11%	-61.67%	182.85%	-42.17%	-44.33%	-0.62%
Free Cash Flow Margin	15.60%	5.31%	13.21%	4.42%	8.15%	17.19%
Free Cash Flow Per Share	0.50	0.16	0.39	0.13	0.24	0.41
Cash Interest Paid	-	-	0	-	-	-
Cash Income Tax Paid	0.53	1.03	1.81	1.7	0.4	0.22
Levered Free Cash Flow	13.14	6.43	9.1	7.23	10.81	16.31
Unlevered Free Cash Flow	13.14	6.43	9.1	7.23	10.81	16.31
Change in Working Capital	0.67	-5.09	-3.02	-6.56	-4.18	1.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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