Watchlist Price Alert

eGain Corporation (EGAN)

NASDAQ: EGAN · Real-Time Price · USD

5.74

-0.14 (-2.38%)

At close: Jun 06, 2025, 3:59 PM

5.73

-0.17%

After-hours: Jun 06, 2025, 04:04 PM EDT

eGain Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	7.78M	2.11M	-2.44M	6.96M	7.21M	4.17M	-1.99M	-6.02M	-6.24M
Depreciation & Amortization	1.49M	1.63M	1.52M	2.09M	2.11M	800K	2.64M	3.2M	4.84M
Stock-Based Compensation	4.53M	6.25M	11.38M	1.7M	1.86M	1.62M	1.7M	667K	1.19M
Other Working Capital	-3.44M	-1.59M	-598K	5.43M	5.99M	12.99M	2.79M	5.26M	-1.09M
Other Non-Cash Items	1.59M	1.78M	1.55M	1.61M	1.16M	1.21M	1.34M	1.39M	1.27M
Deferred Income Tax	91K	-584K	292K	-341K	261K	357K	-564K	18K	-1.41M
Change in Working Capital	-3.02M	-6.56M	-4.18M	1.84M	1.46M	-1.2M	3.47M	6.14M	2.22M
Operating Cash Flow	12.45M	4.62M	8.12M	13.86M	14.06M	6.95M	6.59M	5.4M	1.87M
Capital Expenditures	-198K	-288K	-628K	-402K	-514K	-398K	-137K	-492K	-547K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621K	621K
Investing Cash Flow	-198K	-288K	-628K	-402K	-514K	-398K	-137K	-492K	74K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-9.48M	-6.72M	-5.98M	1.83M
Common Stock Repurchased	-17.27M	-5.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.8M	n/a	3.33M	2.35M	1.41M	1.54M	1.13M	11K	-98K
Financial Cash Flow	-15.39M	-4.08M	3.33M	2.35M	1.41M	13.77M	-5.59M	-5.97M	1.73M
Net Cash Flow	-3.2M	1.03M	8.94M	16.62M	14.75M	20.36M	871K	-1.15M	3.15M
Free Cash Flow	12.26M	4.33M	7.49M	13.46M	13.54M	6.56M	6.45M	4.91M	1.32M