eGain Corporation (EGAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    eGain Corporation

    NASDAQ: EGAN · Real-Time Price · USD
    9.92
    0.86 (9.49%)
    At close: Oct 03, 2025, 3:59 PM
    10.01
    0.91%
    After-hours: Oct 03, 2025, 07:58 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 32.25M 7.78M 2.11M -2.44M 6.96M
    Depreciation & Amortization
    		 2.48M 1.49M 1.63M 1.52M 2.09M
    Stock-Based Compensation
    		 2.45M 4.53M 6.25M 11.38M 1.7M
    Other Working Capital
    		 n/a -3.44M -1.59M -598K 5.43M
    Other Non-Cash Items
    		 -4.67M 1.59M 1.78M 1.55M 1.61M
    Deferred Income Tax
    		 -27.25M 91K -584K 292K -341K
    Change in Working Capital
    		 n/a -3.02M -6.56M -4.18M 1.84M
    Operating Cash Flow
    		 5.26M 12.45M 4.62M 8.12M 13.86M
    Capital Expenditures
    		 -565K -198K -288K -628K -402K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -565K -198K -288K -628K -402K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -15.78M -17.27M -5.76M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.39M 1.8M n/a 3.33M 2.35M
    Financial Cash Flow
    		 -14.39M -15.39M -4.08M 3.33M 2.35M
    Net Cash Flow
    		 -7.09M -3.2M 1.03M 8.94M 16.62M
    Free Cash Flow
    		 4.7M 12.26M 4.33M 7.49M 13.46M

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