eGain Corporation
EGAN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,254 | $7,780 | $2,109 | -$2,441 |
| Dep. & Amort. | $2,479 | $1,485 | $1,632 | $1,524 |
| Deferred Tax | -$27,253 | $91 | -$584 | $292 |
| Stock-Based Comp. | $2,449 | $4,529 | $6,246 | $11,380 |
| Change in WC | -$5,085 | -$3,023 | -$6,562 | -$4,184 |
| Other Non-Cash | $419 | $1,592 | $1,780 | $1,550 |
| Operating Cash Flow | $5,263 | $12,454 | $4,621 | $8,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$198 | -$288 | -$628 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$565 | -$198 | -$288 | -$628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,388 | $77 | $0 | $0 |
| Stock Repurch. | -$15,781 | -$17,268 | -$5,763 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,800 | $1,684 | $3,327 |
| Financing Cash Flow | -$14,393 | -$15,391 | -$4,079 | $3,327 |
| Forex Effect | $2,601 | -$62 | $774 | -$1,878 |
| Net Chg. in Cash | -$7,094 | -$3,197 | $1,028 | $8,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,011 | $73,208 | $72,180 | $63,238 |
| End Cash | $62,917 | $70,011 | $73,208 | $72,180 |
| Free Cash Flow | $4,698 | $12,256 | $4,333 | $7,493 |