Egain Corp
(EGAN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,156 | 2,820 | 32,254 | 1,389 | 1,323 |
| Depreciation Amortization | 1,381 | 666 | 2,819 | 2,112 | 1,404 |
| Income taxes - deferred | 484 | 663 | -27,253 | -250 | -41 |
| Accounts receivable | 18,905 | 9,207 | -437 | 19,422 | 15,823 |
| Accounts payable and accrued liabilities | -1,691 | -1,606 | -144 | -763 | -886 |
| Other Working Capital | 11,006 | 4,409 | -5,085 | 4,326 | 3,371 |
| Other Operating Activity | -14,701 | -5,727 | 3,109 | -16,648 | -13,616 |
| Operating Cash Flow | $20,540 | $10,432 | $5,263 | $9,588 | $7,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -224 | -565 | -352 | -248 |
| Investing Cash Flow | $-458 | $-224 | $-565 | $-352 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,488 | 246 | 1,388 | 912 | 881 |
| Common Stock Repurchased | -1,440 | -1,471 | -15,781 | -12,017 | -6,994 |
| Financing Cash Flow | $1,048 | $-1,225 | $-14,393 | $-11,105 | $-6,113 |
| Exchange Rate Effect | -980 | -991 | 2,601 | 603 | -489 |
| Beginning Cash Position | 62,917 | 62,917 | 70,011 | 70,011 | 70,011 |
| End Cash Position | 83,067 | 70,909 | 62,917 | 68,745 | 70,539 |
| Net Cash Flow | $20,150 | $7,992 | $-7,094 | $-1,266 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,540 | 10,432 | 5,263 | 9,588 | 7,378 |
| Capital Expenditure | -458 | -224 | -565 | -352 | -248 |
| Free Cash Flow | 20,082 | 10,208 | 4,698 | 9,236 | 7,130 |