EGAIN Cash Flow Statement (2009-2025) | EGAN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			0.79M	1.16M	-0.29M	-0.29M	4.85M	1.01M	0.57M	1.95M	0.52M	-0.76M	-0.66M	-2.94M	-2.88M	0.64M	1.03M	2.46M	-2.00M	-1.22M	-1.01M	-1.05M	-1.64M	-5.46M	-2.40M	-15.71M	-3.24M	-1.38M	-3.00M	-3.34M	-2.41M	-1.05M	-2.52M	-0.04M	-0.57M	-0.79M	-0.10M	-1.10M	0.60M	2.00M	1.40M	0.17M	1.22M	1.97M	1.87M	2.15M	2.04M	1.61M	1.26M	2.05M	0.55M	-0.83M	-0.61M	-4.56M	-0.02M	-0.10M	-0.37M	2.51M	2.60M	2.19M	1.49M	1.51M	0.65M	0.67M	0.07M	30.86M	2.82M
Depreciation and Depletion			0.14M	0.16M	0.17M	0.16M	0.14M	0.15M	0.15M	0.16M			0.18M	0.31M																									0.11M	0.10M	0.08M		0.07M	0.07M	0.07M		0.09M	0.11M	0.11M		0.11M	0.12M	0.12M		0.13M	0.12M	0.12M
Share-based Compensation			0.06M	0.08M	0.06M	0.05M	0.05M	0.05M	0.05M	0.06M	0.13M	0.14M	0.26M	0.34M	0.30M	0.28M	0.23M	0.27M	0.35M	0.39M	0.47M	0.32M	0.56M	0.75M	0.52M	0.49M	0.51M	0.23M	0.25M	0.20M	0.24M	0.22M	0.13M	0.08M	0.32M	0.74M	0.31M	0.33M	0.36M	0.34M	0.50M	0.43M	0.45M	0.48M	0.46M	0.47M	0.47M	0.43M	0.37M	0.44M	2.11M	3.82M	3.01M	2.44M	2.06M	1.77M	1.45M	0.96M	1.21M	1.20M	1.11M	1.02M	0.63M	0.62M	0.70M	0.50M	0.52M
Deferred Taxes																													0.03M	1.36M			0.14M	-0.17M			0.20M	0.37M	0.42M	-0.08M	0.04M	-0.74M	-0.01M	0.28M	-0.08M	-0.46M	0.08M	-0.06M	-0.11M	0.43M	0.19M	0.01M	0.12M	-0.61M	-0.01M	0.22M	0.16M	0.22M	0.04M	0.21M	0.21M	-0.56M	-0.22M	0.26M	0.21M	27.00M	-0.66M
Gains from Sales and Divestitures																																																																		0.17M
Gains from Investment Securities		0.01M			0.03M	-0.11M	0.04M	0.04M	0.03M	0.88M	0.20M				0.03M					0.26M	0.54M		0.67M	0.72M	0.73M		0.15M	0.26M	-0.13M	0.04M	0.04M	-0.02M	0.14M	0.10M	-0.01M	-0.05M	0.16M	2.90M	-0.07M	0.20M	0.06M	4.31M	-0.08M	0.21M	0.06M	1.11M	0.14M	0.03M	0.60M	1.22M	0.11M	0.04M	0.16M	3.99M	0.49M	0.74M	0.36M	0.11M	0.86M	0.11M	0.19M	0.64M	0.59M	0.10M	0.23M	0.11M	1.35M
Asset Writedowns and Impairment			0.01M	-0.02M	-0.02M	0.13M	0.02M	-0.02M	-0.16M	0.34M	-0.04M	0.12M	0.17M	-0.06M	0.10M	0.10M	0.11M	-0.03M	0.28M	0.14M	0.07M	-0.23M	0.03M			-0.04M			0.17M	-0.08M	0.26M	-0.22M	0.24M	0.03M	0.05M	-0.07M	0.03M	0.12M	0.05M	0.13M	0.08M	-0.01M	0.07M	0.05M	0.01M	0.19M			0.12M	0.08M	-0.16M	0.09M	0.07M	0.07M	0.08M	0.02M	0.08M	0.08M	-0.11M	0.11M	0.10M	-0.01M	0.07M	0.00M	-0.01M		0.00M
Non-cash Items														9.66M				15.66M				1.42M				3.35M				1.65M				1.76M		1.30M	1.20M	1.61M	1.40M	1.70M	1.30M	1.61M	1.70M	1.50M	1.30M	1.91M	1.20M	1.30M	1.20M	17.69M	18.90M	15.80M	13.60M	11.80M	9.40M	7.50M	5.80M	5.45M	3.50M	2.70M	1.90M	3.37M	0.95M	1.10M	998.00M	3.21M	0.89M
Cash from Operations			0.46M	1.63M	1.98M	-1.58M	-0.60M	8.38M	-0.41M	-0.58M	4.35M	-3.04M	0.54M	-0.84M	0.82M	9.11M	-0.91M	1.00M	2.29M	-1.11M	-3.69M	-2.14M	-6.04M	-1.83M	0.99M	-3.62M	-5.57M	2.39M	2.85M	2.19M	2.44M	-3.77M	2.78M	3.94M	5.91M	2.56M	-0.19M	-1.70M	3.32M	0.86M	3.79M	-1.02M	2.72M	5.31M	0.41M	5.61M	5.73M	0.21M	-0.94M	8.86M	7.17M	-2.49M	1.17M	2.27M	0.76M	7.42M	0.91M	-4.46M	8.13M	7.70M	1.75M	-5.12M	0.95M	6.42M	2.21M	-4.33M	10.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																							0.42M	0.69M	0.69M	0.69M	0.69M	0.69M	0.70M	0.69M	0.58M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.24M	0.07M	0.07M	0.07M	0.38M	0.07M	0.07M	0.40M	0.41M	0.42M	0.40M	0.40M	0.24M	0.28M	0.27M	0.26M	0.27M	0.28M	0.29M	0.30M	0.29M	0.30M	0.23M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M
Amortization of Deferred Charges			0.02M	0.02M	0.02M	0.02M							0.12M	0.18M	0.27M	0.37M	0.47M	0.52M	0.53M	0.48M	0.46M	0.46M	0.42M	0.22M	0.17M	0.20M	0.20M	0.09M	0.08M	0.16M	0.23M	0.04M	0.06M	0.22M	0.24M	0.05M	0.07M	0.27M	0.15M	0.07M	0.08M	0.18M	0.38M	0.39M	0.37M	0.40M	0.41M	0.16M	0.31M	0.34M	0.36M	0.38M	0.39M	0.36M	0.38M	0.40M	0.38M	0.38M	0.50M	0.34M	0.33M	0.33M	0.35M	0.33M	0.36M	0.37M	0.32M
Depreciation & Amortization (CF)			0.14M	0.16M	0.17M	0.16M	0.14M	0.15M	0.15M	0.16M	0.16M	0.20M	0.18M	0.31M	0.27M	0.30M	0.37M	0.32M	0.46M	0.52M	0.55M	0.57M	0.67M	0.62M	0.61M	0.60M	0.55M	0.54M	0.51M	0.46M	0.35M	0.32M	0.29M	0.15M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M		0.07M	0.07M	0.07M		0.09M	0.11M	0.11M		0.11M	0.12M	0.12M		0.13M	0.12M	0.12M
Change in Working Capital
Change in Receivables							6.81M	-6.87M	0.92M	4.40M	-3.93M	1.51M	0.33M	0.74M	-0.35M	2.15M	2.34M	2.00M	-2.56M	-0.46M	0.17M	1.32M	2.14M	-3.16M	1.94M	-0.81M	-1.61M	0.07M	-3.92M	5.73M	-4.17M	1.36M	-0.62M	-0.77M	-1.82M	0.92M	0.01M	1.02M	9.34M	-0.42M	-1.10M	5.45M	0.14M	-6.52M	-0.34M	9.60M	-7.60M	0.94M	-0.49M	9.91M	-14.85M	3.43M	3.76M	9.90M	-1.53M	-8.82M	-6.35M	21.21M	-13.10M	-4.23M	-3.17M	20.77M	-8.94M	-6.88M	-3.60M	19.86M	-9.21M
Change in Account Payables							-0.01M	-0.36M	0.04M	0.08M	0.41M	-0.24M	0.16M	0.30M	-0.55M	-0.33M	0.77M	0.77M	-0.27M	-0.12M	-0.20M	0.08M	-0.05M	-0.27M	-0.58M	-0.20M	-0.10M	0.44M	0.01M	0.07M	-0.19M	-0.23M	0.96M	-0.27M	-0.11M	-0.23M	0.01M	1.86M	-1.47M	-0.04M	1.30M	0.49M	-2.99M	0.17M	0.46M	0.63M	-1.32M	0.72M	-0.74M	1.96M	-1.37M	-0.12M	0.53M	-0.38M	0.25M	-0.76M	0.29M	0.54M	-1.18M	0.92M	-0.24M	1.19M	-0.83M	-0.06M	0.12M	0.62M	-1.61M
Change in Accured Expenses			-0.46M	-0.00M	0.21M	1.95M	0.68M	1.64M	1.58M	1.68M	-1.29M	0.55M	0.20M	0.30M	0.55M	-0.29M	1.17M	-0.46M	0.23M	-1.34M	-0.13M	2.17M	-1.71M	0.51M	0.29M	-0.54M	-2.79M	1.03M	-0.46M	5.42M	-2.47M	-0.73M	0.30M	-0.38M	-0.41M	1.04M	-1.80M	2.54M	-0.95M	-0.23M	1.52M	-0.58M	1.37M	-2.06M	1.47M	1.75M	-0.75M	-1.54M	1.56M	1.47M	-1.86M	-0.15M	1.81M	1.02M	-1.46M	-0.78M	0.91M	0.27M	-1.71M	-0.15M	1.10M	0.45M	-2.66M	1.11M	0.78M	-1.91M	-1.12M
Change in Taxes					-0.03M				-0.03M
Other Working Capital Changes		0.01M	0.11M	0.81M	0.11M	0.01M	0.54M	6.45M	6.06M	0.01M	0.78M	-1.53M	1.32M	1.74M	2.95M	11.24M	-1.57M	-0.89M	-0.78M	0.12M	-3.68M	-2.23M	-2.46M	-0.69M	3.60M	-2.02M	-2.57M	-0.27M	2.07M	1.59M	2.50M	-0.79M	2.74M	3.27M	3.53M	2.07M	0.18M	-2.90M	13.90M	-1.79M	-1.85M	3.41M	2.60M	-3.41M	-4.24M	10.31M	-3.40M	-0.66M	-2.91M	13.65M	-5.89M	-1.82M	-0.19M	9.51M	0.82M	-5.46M	-7.63M	11.20M	-5.12M	-0.92M	-6.28M	11.39M	-5.96M	-2.87M	-3.92M	11.87M	-2.90M
Investing Activities
Capital Expenditures							0.23M	0.15M	0.19M	0.15M	0.51M	0.43M	0.54M	0.34M	0.16M	0.46M	0.57M	1.27M	0.61M	0.56M	0.42M	0.19M	1.91M				0.09M	0.25M	0.10M	0.11M	0.04M	0.18M	0.19M	0.08M	0.03M	0.06M	0.01M	0.03M	0.14M	0.06M	0.07M	0.13M	0.07M	0.06M	0.21M	0.17M	0.08M	0.24M	0.04M	0.05M	0.13M	0.14M	0.27M	0.09M	0.12M	0.17M	-0.07M	0.07M	0.03M	0.10M	0.01M	0.05M	0.11M	0.14M	0.10M	0.21M	0.22M
Change in Acquisitions & Divestments		0.01M				0.01M			-0.05M	0.01M	0.60M
Cash from Investing Activities			-0.15M	-0.13M	-0.17M	-0.08M	-0.23M	-0.74M	-0.24M	-0.16M	0.09M	-0.43M	-0.54M	-0.35M	-0.16M	-0.46M	-0.56M	-1.28M	-0.61M	-0.56M	-0.42M	-0.19M	-3.97M	0.44M	0.13M	-0.03M	0.58M	-0.28M	-0.10M	-0.12M	-0.04M	-0.18M	-0.19M	-0.08M	-0.03M	-0.06M	-0.01M	-0.03M	-0.14M	-0.06M	-0.07M	-0.13M	-0.07M	-0.06M	-0.21M	-0.17M	-0.08M	-0.24M	-0.04M	-0.05M	-0.13M	-0.14M	-0.27M	-0.09M	-0.12M	-0.17M	0.07M	-0.07M	-0.03M	-0.10M	-0.01M	-0.05M	-0.11M	-0.14M	-0.10M	-0.21M	-0.22M
Financing Activities
Other financing activities											-1.00M														0.01M		0.01M	0.26M
Cash from Financing Activities			-3.08M	-0.11M	-0.11M	-0.10M	-0.08M	-0.33M	1.81M	-0.02M	-1.41M	-0.39M	-0.35M	-0.23M	-0.32M	-0.26M	-0.15M	-0.22M	-3.38M	-0.53M	-0.57M	3.33M	6.50M	4.77M	-0.10M	2.44M	3.55M	0.48M	-4.82M	2.53M	-4.72M	4.27M	-1.92M	-3.60M	-5.85M	-2.57M	0.38M	2.45M	-3.02M	-1.11M	16.03M	1.88M	0.09M	0.53M	0.17M	0.63M	0.49M	0.76M	0.20M	0.90M	0.41M	0.68M	1.51M	0.73M	0.03M	0.97M	-1.00M	-4.09M	-0.48M	-1.63M	-5.35M	-7.93M	-4.42M	-1.69M	-4.99M	-3.29M	-1.23M
Additional items
Exchange Rate Effect			-0.07M	-0.10M	-0.09M	-0.10M	-0.00M	0.01M	-0.01M	-0.09M	-0.04M	-0.00M	-0.03M	0.17M	0.06M	0.13M	-0.47M	-0.06M	0.13M	0.05M	-0.04M	0.01M	-0.16M	-0.19M	-0.13M	0.65M	0.07M	-0.06M	-0.17M	-0.36M	0.01M	-0.06M	-0.05M	0.01M	0.06M	0.11M	-0.01M	-0.16M	-0.12M	-0.01M	0.12M	0.04M	-0.24M	0.16M	-0.02M	-0.11M	0.35M	0.37M	-0.01M	0.11M	-0.27M	0.02M	-0.40M	-1.24M	-1.32M	1.13M	0.46M	0.51M	-0.99M	1.04M	-0.23M	0.12M	0.78M	-1.27M	1.09M	2.00M	-0.99M
Change in Cash							-0.92M	7.41M	1.05M	-0.85M	2.98M	-3.87M	-0.38M	-1.25M	0.40M	8.53M	-2.08M	-0.55M	-1.57M	-2.15M	-4.72M	1.02M	-3.67M	3.19M	0.89M	-0.56M	-1.37M	2.53M	-2.25M	4.24M	-2.31M	0.26M	0.62M	0.28M	0.10M	0.04M	0.17M	0.56M	0.04M	-0.32M	19.86M	0.78M	2.50M	5.95M	0.34M	5.95M	6.49M	1.10M	-0.79M	9.82M	7.18M	-1.93M	2.01M	1.68M	-0.65M	9.34M	0.44M	-8.11M	6.63M	7.01M	-3.85M	-12.98M	-2.80M	3.33M	-1.79M	-5.83M	7.99M
Beginning Cash Balance	5.51M	7.51M	-2.77M	7.51M	0.08M	5.73M	5.73M	4.72M	12.23M	13.28M	12.42M	15.41M	11.54M	11.16M	9.91M	10.31M	18.84M	16.76M	16.21M	14.64M	12.49M	7.77M	8.79M	5.11M	8.30M	9.19M	8.63M	7.26M	9.79M	7.54M	11.78M	9.47M	9.73M	10.35M	10.63M	10.72M	10.77M	10.93M	11.50M	11.54M	11.22M	31.08M	31.86M	34.36M	40.31M	40.66M	46.61M	53.10M	54.20M	53.41M	63.23M	70.41M	68.48M	70.50M	72.17M	71.52M	80.87M	81.31M	73.20M	79.83M	86.83M	82.98M	70.00M	67.20M	70.53M	68.74M	62.91M
Free Cash Flow			0.46M	1.63M	1.98M	-1.58M	-0.83M	8.22M	-0.61M	-0.73M	3.84M	-3.48M		-1.19M	0.66M	8.65M	-1.48M	-0.28M	1.68M	-1.67M	-4.11M	-2.33M	-7.95M	-1.83M	0.99M	-3.62M	-5.66M	2.14M	2.75M	2.09M	2.40M	-3.95M	2.59M	3.87M	5.88M	2.50M	-0.20M	-1.73M	3.18M	0.80M	3.71M	-1.14M	2.65M	5.26M	0.20M	5.43M	5.66M	-0.03M	-0.98M	8.81M	7.04M	-2.63M	0.90M	2.19M	0.64M	7.24M	0.98M	-4.53M	8.10M	7.59M	1.73M	-5.17M	0.84M	6.29M	2.11M	-4.54M	10.21M
Net Cash Flow			-2.77M	1.40M	1.70M	-1.76M	-0.91M	7.30M	1.16M	-0.77M	3.03M	-3.86M	-0.35M	-1.42M	0.34M	8.39M	-1.61M	-0.49M	-1.70M	-2.20M	-4.68M	1.00M	-3.51M	3.38M	1.03M	-1.21M	-1.44M	2.59M	-2.08M	4.60M	-2.32M	0.32M	0.67M	0.27M	0.04M	-0.07M	0.17M	0.72M	0.16M	-0.31M	19.74M	0.74M	2.74M	5.79M	0.37M	6.06M	6.14M	0.74M	-0.78M	9.71M	7.45M	-1.96M	2.41M	2.92M	0.67M	8.22M	-0.02M	-8.62M	7.62M	5.96M	-3.62M	-13.10M	-3.58M	4.59M	-2.89M	-7.83M	8.98M

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EGAIN Cash Flow Statement (2009-2025) | EGAN

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