Egain Cash Flow Statement (2010-2025) | EGAN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.26M	-2.98M	0.55M	-0.83M	-0.61M	2.66M	-0.02M	-0.10M	-0.37M	-1.76M	2.60M	2.19M	1.49M	1.60M	0.65M	0.67M	0.07M	28.86M	2.82M	2.34M
Depreciation and Depletion (Quarter)	0.11M		0.11M	0.12M	0.12M		0.13M	0.12M	0.12M
Share-based Compensation (Quarter)	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 (Quarter)	-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 (Quarter)																		0.17M
Gains from Investment Securities (Quarter)	-0.08M	0.13M	0.11M	-0.12M	0.32M	3.99M	0.49M			0.06M		0.20M	0.20M	1.67M	-0.04M	0.23M	0.23M	-0.03M	1.35M	0.12M
Asset Writedowns and Impairment (Quarter)	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 (Quarter)	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	2.00M	0.95M	1.10M	998.00M	3.21M	0.89M	1.20M
Cash from Operations (Quarter)	-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 (Quarter)	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 (Quarter)	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) (Quarter)	0.11M		0.11M	0.12M	0.12M		0.13M	0.12M	0.12M
Change in Working Capital
Change in Receivables (Quarter)	-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 (Quarter)	-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 (Quarter)	1.79M	0.78M	-1.86M	0.52M	1.14M	1.02M	-1.46M	-0.78M	2.81M	-0.16M	-0.94M	-0.91M	1.10M	0.71M	-1.44M	-0.10M	1.10M	-0.54M	-0.18M	-1.76M
Other Working Capital Changes (Quarter)	3.45M	0.70M	-0.34M	0.40M	-7.97M	9.51M	0.82M	-5.46M	4.66M	-1.09M	-5.12M	5.04M	-12.24M	11.75M	-0.34M	-8.49M	-3.92M	12.45M	-0.26M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.05M	0.03M	-0.02M	0.54M	0.09M	0.03M	0.26M	-0.07M	0.07M	0.03M	0.10M	0.01M	0.05M	0.11M	0.14M	-0.24M	0.56M	0.01M	0.45M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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 (Quarter)
Cash from Financing Activities (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)
Free Cash Flow (Quarter)	-0.98M	8.81M	7.14M	-2.47M	0.63M	2.19M	0.73M	7.15M	0.98M	-4.53M	8.10M	7.59M	1.73M	-5.17M	0.84M	6.29M	2.45M	-4.89M	10.43M	9.66M
Net Cash Flow (Quarter)	-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 (2010-2025) | EGAN

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