eGain Corporation (EGAN)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 66K | 671K | 652K | 1.51M | 1.49M | 2.19M | 2.6M | 2.6M | -372K | -104K | -16K | -1.55M | -615K | -826K | 551K | 2.05M | 1.26M | 1.61M | 2.04M |
Depreciation & Amortization | 708K | 353K | 367K | 360K | 650K | 399K | 401K | 412K | 417K | 405K | 773K | 385K | 393K | 394K | 352K | 519K | 516K | 529K | 525K |
Stock-Based Compensation | 699K | 622K | 632K | 1.02M | 1.11M | 1.2M | 1.21M | 963K | 1.45M | 1.77M | 2.06M | 2.44M | 3.01M | 3.82M | 2.11M | 436K | 368K | 426K | 470K |
Other Working Capital | -2.77M | -2.12M | -9.45M | 10.7M | -4.32M | -1.48M | -8.34M | 11.1M | -7.52M | -2.92M | -3.94M | 10.23M | 1.27M | -3.34M | -7.8M | 14.17M | -2.03M | -2.55M | -4.16M |
Other Non-Cash Items | n/a | 326K | 425K | 323K | n/a | 453K | 390K | 456K | 455K | 410K | n/a | 429K | 466K | 461K | 194K | 417K | 426K | 519K | 249K |
Deferred Income Tax | n/a | -260K | 219K | 555K | n/a | -206K | -45K | -221K | -161K | -216K | 14K | 609K | -119K | -11K | -187K | -433K | 113K | 57K | -78K |
Change in Working Capital | 955K | 4.71M | -1.34M | -8.88M | -1.39M | 3.67M | 3.58M | -8.67M | -881K | 5.15M | -2.16M | -42K | -1.97M | -6.33M | 4.15M | 5.87M | -3.62M | -2.92M | 2.52M |
Operating Cash Flow | 2.21M | 6.42M | 954K | -5.12M | 1.75M | 7.7M | 8.13M | -4.46M | 905K | 7.42M | 760K | 2.27M | 1.17M | -2.49M | 7.17M | 8.86M | -940K | 213K | 5.73M |
Capital Expenditures | -104K | -139K | -109K | -49K | -14K | -103K | -32K | -70K | 75K | -173K | -120K | -86K | -266K | -145K | -131K | -48K | -37K | -238K | -79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -104K | -139K | -109K | -49K | -14K | -103K | -32K | -70K | 75K | -173K | -120K | -86K | -266K | -145K | -131K | -48K | -37K | -238K | -79K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.02M | -2.41M | -4.58M | -8.74M | -5.51M | -2.5M | -517K | -4.66M | -1.1M | 540K | n/a | -558K | n/a | 558K | n/a | -508K | n/a | 508K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 31K | 718K | 163K | 810K | 83K | 44K | 37K | 576K | 103K | 975K | 30K | 727K | 1.51M | 677K | n/a | 900K | 201K | 763K | 488K |
Financial Cash Flow | -4.99M | -1.69M | -4.42M | -7.93M | -5.35M | -1.63M | -480K | -4.09M | -998K | 975K | 30K | 727K | 1.51M | 677K | 411K | 900K | 201K | 763K | 488K |
Net Cash Flow | -1.79M | 3.33M | -2.8M | -12.98M | -3.85M | 7.01M | 6.63M | -8.11M | 439K | 9.34M | -649K | 1.68M | 2.01M | -1.93M | 7.18M | 9.82M | -790K | 1.1M | 6.49M |
Free Cash Flow | 2.11M | 6.29M | 845K | -5.17M | 1.73M | 7.59M | 8.1M | -4.53M | 980K | 7.24M | 640K | 2.19M | 900K | -2.63M | 7.04M | 8.81M | -977K | -25K | 5.66M |