eGain Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	2.11	-2.44	6.96	7.21	4.17	-1.99	-6.02	-6.24	-12.43	-5.25	Upgrade
Depreciation & Amortization	1.63	1.52	2.09	2.11	0.8	2.64	3.2	4.84	5.01	2.11	Upgrade
Share-Based Compensation	6.25	11.38	1.7	1.86	1.62	1.7	0.67	1.19	2.32	1.53	Upgrade
Other Operating Activities	-5.37	-2.34	3.11	2.88	0.36	4.25	7.56	2.08	-5.4	-3.05	Upgrade
Operating Cash Flow	4.62	8.12	13.86	14.06	6.95	6.59	5.4	1.87	-10.5	-4.66	Upgrade
Operating Cash Flow Growth	-43.10%	-41.42%	-1.39%	102.16%	5.51%	22.03%	189.29%	-	-	-	Upgrade
Capital Expenditures	-0.29	-0.63	-0.4	-0.51	-0.4	-0.14	-0.49	-0.55	-0.74	-1.77	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-1.91	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.62	-0.78	-0	Upgrade
Investing Cash Flow	-0.29	-0.63	-0.4	-0.51	-0.4	-0.14	-0.49	0.07	-3.43	-1.77	Upgrade
Share Issuance / Repurchase	-4.08	3.33	2.35	1.41	23.26	1.16	0.01	0.17	0.34	0.58	Upgrade
Debt Issued / Paid	0	0	0	0	-9.48	-6.72	-5.85	1.83	13.82	-2.73	Upgrade
Other Financing Activities	-	-	-	-	-	-0.03	-0.13	-0.27	-0.54	1.01	Upgrade
Financing Cash Flow	-4.08	3.33	2.35	1.41	13.77	-5.59	-5.97	1.73	13.61	-1.14	Upgrade
Exchange Rate Effect	0.77	-1.88	0.81	-0.21	0.03	0.01	-0.09	-0.53	0.16	0.15	Upgrade
Net Cash Flow	1.03	8.94	16.62	14.75	20.36	0.87	-1.15	3.15	-0.15	-7.42	Upgrade
Free Cash Flow	4.33	7.49	13.46	13.54	6.56	6.45	4.91	1.32	-11.24	-6.43	Upgrade
Free Cash Flow Growth	-42.17%	-44.33%	-0.62%	106.59%	1.58%	31.47%	271.89%	-	-	-	Upgrade
Free Cash Flow Margin	4.42%	8.15%	17.19%	18.62%	9.75%	10.53%	8.43%	1.90%	-14.81%	-9.15%	Upgrade
Free Cash Flow Per Share	0.14	0.24	0.43	0.44	0.23	0.24	0.18	0.05	-0.42	-0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).