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	Mar '26 Mar 31, 2026	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	38.44	32.25	7.78	2.11	-2.44	6.96
Depreciation & Amortization	2.78	2.82	2.98	3.16	3.01	3.3
Stock-Based Compensation	3.8	2.45	4.53	6.25	11.38	1.7
Other Adjustments	-26.82	-27.17	0.18	-0.33	0.36	0.06
Change in Receivables	3.99	-0.44	-0.26	-4.51	-2.25	-2.77
Changes in Accounts Payable	-0.97	-0.14	0.68	0.33	-1.34	0.63
Changes in Accrued Expenses	-3.03	-3.66	-0.35	-0.66	1.38	1.02
Changes in Unearned Revenue	-3.07	0.33	-0.58	-0.06	1.6	6.68
Changes in Other Operating Activities	-0.73	-1.17	-2.51	-1.66	-3.58	-3.72
Operating Cash Flow	14.41	5.26	12.45	4.62	8.12	13.86
Operating Cash Flow Growth	222.43%	-57.74%	169.51%	-43.10%	-41.41%	-1.39%
Capital Expenditures	-0.74	-0.57	-0.2	-0.29	-0.63	-0.4
Investing Cash Flow	-0.74	-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	3.19	1.39	1.8	1.68	3.33	2.35
Repurchase of Common Stock	-5.2	-15.78	-17.27	-5.76	-	-
Net Common Stock Issued (Repurchased)	-2.02	-14.39	-15.47	-4.08	3.33	2.35
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-2.02	-14.39	-15.39	-4.08	3.33	2.35
Foreign Exchange Rate Adjustments	0.07	2.6	-0.06	0.77	-1.88	0.81
Net Cash Flow	11.73	-7.09	-3.2	1.03	8.94	16.62
Free Cash Flow	13.67	4.7	12.26	4.33	7.49	13.46
Free Cash Flow Growth	236.15%	-61.67%	182.85%	-42.17%	-44.33%	-0.62%
FCF Margin	14.82%	5.31%	13.21%	4.42%	8.15%	17.19%
Free Cash Flow Per Share	0.49	0.16	0.39	0.13	0.24	0.41
Levered Free Cash Flow	32.67	29.86	7.88	2.93	-2	14.47
Unlevered Free Cash Flow	25.47	22.97	4.8	1.69	-3.89	15.03

SEC Filings: 10-K · 10-Q