Egain Cash Flow Statement (2009-2025) | EGAN

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Cash Flow Statement	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	Dec2025
Operating Activities
Net Income	0.79M	1.25M	-0.27M	-0.59M	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	2.34M
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	0.65M
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	0.18M
Gains from Sales and Divestitures																																																																0.17M
Gains from Investment Securities			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	0.29M	0.04M	-0.01M	0.09M	0.19M	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				0.13M	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	-0.01M
Non-cash Items												9.66M				1.49M				1.42M				1.47M				1.65M				0.50M		1.30M	1.20M	1.61M	1.40M	1.70M	1.30M	12.15M	1.70M	1.50M	1.30M	18.75M	1.20M	1.30M	1.20M	17.69M	18.90M	15.80M	13.60M	2.42M	9.40M	7.50M	5.80M	3.05M	3.50M	2.70M	1.90M	3.12M	0.95M	1.10M	998.00M	3.21M	0.89M	1.20M
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	10.11M
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	0.31M
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	0.31M
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	-9.70M
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	-0.09M
Change in Accured Expenses	-0.46M	-0.00M	0.21M	-0.12M	1.51M	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	-0.81M
Other Working Capital Changes	0.11M	0.81M	0.11M	-1.27M	0.54M	6.45M	6.06M	-0.76M	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	-3.00M
Investing Activities
Capital Expenditures	-0.15M	-0.13M	-0.17M	0.97M	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	0.23M
Change in Acquisitions & Divestments							-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	-0.23M
Financing Activities
Other financing activities				323.70M	323.75M	323.55M	325.48M		-1.00M														0.01M		0.01M	0.26M
Cash from Financing Activities	-3.08M	-0.11M			-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	2.27M
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	0.01M
Change in Cash	-2.77M	1.23M	1.62M	-1.85M	-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	12.16M
Beginning Cash Balance																	2.92M
Free Cash Flow	0.61M	1.76M	2.15M	-2.55M	-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	9.87M
Net Cash Flow	-2.77M	1.40M	1.81M	-1.66M	-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	12.15M

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Egain Cash Flow Statement (2009-2025) | EGAN

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