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 | 2.9M | 4.32M | 5.84M | 7.78M | 8.88M | 7.01M | 4.72M | 2.11M | -2.04M | -2.29M | -3.01M | -2.44M | 1.16M | 3.03M | 5.47M | 6.96M | 7.06M | 7.67M | 8.04M |
Depreciation & Amortization | 1.79M | 1.73M | 1.78M | 1.81M | 1.86M | 1.63M | 1.64M | 2.01M | 1.98M | 1.96M | 1.95M | 1.52M | 1.66M | 1.78M | 1.92M | 2.09M | 2.12M | 2.11M | 2.11M |
Stock-Based Compensation | 2.97M | 3.38M | 3.95M | 4.53M | 4.48M | 4.81M | 5.39M | 6.25M | 7.73M | 9.29M | 11.34M | 11.38M | 9.37M | 6.73M | 3.34M | 1.7M | 1.73M | 1.82M | 1.88M |
Other Working Capital | -3.64M | -5.19M | -4.56M | -3.44M | -3.04M | -6.24M | -7.68M | -3.28M | -4.15M | 4.65M | 4.23M | 368K | 4.31M | 1M | 1.79M | 5.43M | 2.52M | 957K | -3K |
Other Non-Cash Items | 1.07M | 1.07M | 1.2M | 1.17M | 1.3M | 1.75M | 1.71M | 1.32M | 1.29M | 1.3M | 1.36M | 1.55M | 1.54M | 1.5M | 1.56M | 1.61M | 2.84M | 2.21M | 1.55M |
Deferred Income Tax | 514K | 514K | 568K | 304K | -472K | -633K | -643K | -584K | 246K | 288K | 493K | 292K | -750K | -518K | -450K | -341K | 550K | 517K | 177K |
Change in Working Capital | -4.55M | -6.9M | -7.95M | -3.02M | -2.81M | -2.3M | -821K | -6.56M | 2.07M | 980K | -10.5M | -4.18M | 1.73M | 69K | 3.47M | 1.84M | -3.68M | -2.37M | 3.31M |
Operating Cash Flow | 4.47M | 4.01M | 5.28M | 12.45M | 13.12M | 12.27M | 11.99M | 4.62M | 11.35M | 11.62M | 1.71M | 8.12M | 14.7M | 12.6M | 15.3M | 13.86M | 10.61M | 11.97M | 17.07M |
Capital Expenditures | -401K | -311K | -275K | -198K | -219K | -130K | -200K | -288K | -304K | -645K | -617K | -628K | -590K | -361K | -454K | -402K | -529K | -706K | -523K |
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 | -401K | -311K | -275K | -198K | -219K | -130K | -200K | -288K | -304K | -645K | -617K | -628K | -590K | -361K | -454K | -402K | -529K | -706K | -523K |
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 | -20.76M | -21.25M | -21.34M | -17.27M | -13.19M | -8.78M | -5.74M | -5.22M | -1.12M | -18K | n/a | n/a | 50K | 50K | n/a | n/a | 60K | 60K | 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 | 1.72M | 1.77M | 1.1M | 974K | 740K | 760K | 1.69M | 1.68M | 1.83M | 3.24M | 2.95M | 2.92M | 3.09M | 1.78M | 1.86M | 2.35M | 2.08M | 2.05M | 1.81M |
Financial Cash Flow | -19.03M | -19.4M | -19.33M | -15.39M | -11.55M | -7.19M | -4.59M | -4.08M | 734K | 3.24M | 2.95M | 3.33M | 3.5M | 2.19M | 2.27M | 2.35M | 2.08M | 2.05M | 1.81M |
Net Cash Flow | -14.24M | -16.3M | -12.62M | -3.2M | 1.68M | 5.97M | 8.3M | 1.03M | 10.81M | 12.39M | 1.11M | 8.94M | 17.08M | 14.28M | 17.32M | 16.62M | 12.76M | 13.89M | 18.74M |
Free Cash Flow | 4.07M | 3.69M | 5M | 12.26M | 12.9M | 12.14M | 11.79M | 4.33M | 11.05M | 10.97M | 1.09M | 7.49M | 14.11M | 12.23M | 14.84M | 13.46M | 10.08M | 11.26M | 16.55M |