Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,254 | 7,780 | 2,109 | -2,441 | 6,959 |
| Depreciation Amortization | 2,819 | 2,984 | 3,161 | 3,006 | 3,301 |
| Income taxes - deferred | -27,253 | 91 | -584 | 292 | -341 |
| Accounts receivable | -437 | -261 | -4,508 | -2,247 | -2,767 |
| Accounts payable and accrued liabilities | -144 | 682 | 326 | -1,339 | 626 |
| Other Working Capital | -5,085 | -3,023 | -6,562 | -4,184 | 1,844 |
| Other Operating Activity | 3,109 | 4,201 | 10,679 | 15,034 | 4,240 |
| Operating Cash Flow | $5,263 | $12,454 | $4,621 | $8,121 | $13,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -198 | -288 | -628 | -402 |
| Investing Cash Flow | $-565 | $-198 | $-288 | $-628 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 77 | 0 | N/A | N/A |
| Common Stock Issued | 1,388 | 1,801 | 1,684 | 3,327 | 2,352 |
| Common Stock Repurchased | -15,781 | -17,268 | -5,763 | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,393 | $-15,391 | $-4,079 | $3,327 | $2,352 |
| Exchange Rate Effect | 2,601 | -62 | 774 | -1,878 | 811 |
| Beginning Cash Position | 70,011 | 73,208 | 72,180 | 63,238 | 46,615 |
| End Cash Position | 62,917 | 70,011 | 73,208 | 72,180 | 63,238 |
| Net Cash Flow | $-7,094 | $-3,197 | $1,028 | $8,942 | $16,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,263 | 12,454 | 4,621 | 8,121 | 13,862 |
| Capital Expenditure | -565 | -198 | -288 | -628 | -402 |
| Free Cash Flow | 4,698 | 12,256 | 4,333 | 7,493 | 13,460 |