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eGain Corporation (EGAN)
NASDAQ: EGAN · Real-Time Price · USD
5.82
-0.11 (-1.85%)
Sep 24, 2026, 11:53 AM EDT - Market open

eGain Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8.8832.257.782.11-2.44
Depreciation & Amortization
1.571.41.491.631.52
Other Amortization
1.181.421.51.531.48
Loss (Gain) From Sale of Assets
--0.01--0.01-
Stock-Based Compensation
4.152.454.536.2511.38
Provision & Write-off of Bad Debts
0.050.060.090.260.07
Other Operating Activities
0.33-27.230.09-0.580.29
Change in Accounts Receivable
8.03-0.44-0.26-4.51-2.25
Change in Accounts Payable
-0.62-0.140.680.33-1.34
Change in Unearned Revenue
-1.580.33-0.58-0.061.6
Change in Other Net Operating Assets
-0.82-4.83-2.87-2.32-2.2
Operating Cash Flow
21.155.2612.454.628.12
Operating Cash Flow Growth
301.86%-57.74%169.51%-43.10%-41.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.311.391.881.683.33
Repurchase of Common Stock
-11.51-15.78-17.27-5.76-
Other Financing Activities
---0--
Financing Cash Flow
-8.2-14.39-15.39-4.083.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.92.6-0.060.77-1.88
Net Cash Flow
10.43-7.09-3.21.038.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
20.534.712.264.337.49
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
0.740.160.390.130.24
Levered Free Cash Flow
17.176.439.17.2310.81
Unlevered Free Cash Flow
17.176.439.17.2310.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0--
Cash Income Tax Paid
0.771.031.811.70.4
Change in Working Capital
5-5.09-3.02-6.56-4.18
SEC Filings: 10-K · 10-Q