eGain Corporation (EGAN)

eGain Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	8.88	32.25	7.78	2.11	-2.44
Depreciation & Amortization	1.57	1.4	1.49	1.63	1.52
Other Amortization	1.18	1.42	1.5	1.53	1.48
Loss (Gain) From Sale of Assets	-	-0.01	-	-0.01	-
Stock-Based Compensation	4.15	2.45	4.53	6.25	11.38
Provision & Write-off of Bad Debts	0.05	0.06	0.09	0.26	0.07
Other Operating Activities	0.33	-27.23	0.09	-0.58	0.29
Change in Accounts Receivable	8.03	-0.44	-0.26	-4.51	-2.25
Change in Accounts Payable	-0.62	-0.14	0.68	0.33	-1.34
Change in Unearned Revenue	-1.58	0.33	-0.58	-0.06	1.6
Change in Other Net Operating Assets	-0.82	-4.83	-2.87	-2.32	-2.2
Operating Cash Flow	21.15	5.26	12.45	4.62	8.12
Operating Cash Flow Growth	301.86%	-57.74%	169.51%	-43.10%	-41.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.62	-0.57	-0.2	-0.29	-0.63
Investing Cash Flow	-0.62	-0.57	-0.2	-0.29	-0.63

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Issuance of Common Stock	3.31	1.39	1.88	1.68	3.33
Repurchase of Common Stock	-11.51	-15.78	-17.27	-5.76	-
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-8.2	-14.39	-15.39	-4.08	3.33

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-1.9	2.6	-0.06	0.77	-1.88
Net Cash Flow	10.43	-7.09	-3.2	1.03	8.94

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	20.53	4.7	12.26	4.33	7.49
Free Cash Flow Growth	337.06%	-61.67%	182.85%	-42.17%	-44.33%
Free Cash Flow Margin	22.53%	5.31%	13.21%	4.42%	8.15%
Free Cash Flow Per Share	0.74	0.16	0.39	0.13	0.24
Levered Free Cash Flow	17.17	6.43	9.1	7.23	10.81
Unlevered Free Cash Flow	17.17	6.43	9.1	7.23	10.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	-	0	-	-
Cash Income Tax Paid	0.77	1.03	1.81	1.7	0.4
Change in Working Capital	5	-5.09	-3.02	-6.56	-4.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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