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    eGain Corporation

    NASDAQ: EGAN · Real-Time Price · USD
    5.97
    0.03 (0.51%)
    At close: Aug 15, 2025, 3:59 PM
    5.99
    0.34%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    eGain Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 7.78M 2.11M -2.44M 6.96M
    Depreciation & Amortization
    		 1.49M 1.63M 1.52M 2.09M
    Stock-Based Compensation
    		 4.53M 6.25M 11.38M 1.7M
    Other Working Capital
    		 -3.44M -1.59M -598K 5.43M
    Other Non-Cash Items
    		 1.59M 1.78M 1.55M 1.61M
    Deferred Income Tax
    		 91K -584K 292K -341K
    Change in Working Capital
    		 -3.02M -6.56M -4.18M 1.84M
    Operating Cash Flow
    		 12.45M 4.62M 8.12M 13.86M
    Capital Expenditures
    		 -198K -288K -628K -402K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -198K -288K -628K -402K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -17.27M -5.76M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.8M n/a 3.33M 2.35M
    Financial Cash Flow
    		 -15.39M -4.08M 3.33M 2.35M
    Net Cash Flow
    		 -3.2M 1.03M 8.94M 16.62M
    Free Cash Flow
    		 12.26M 4.33M 7.49M 13.46M

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