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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,597K
Free Cash flow
-$1,873K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Accrued liabilities
Others
Negative Cash Flow Breakdown
Deferred revenue
Effect of change in exchange rat...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,416
2,336
2,820
32,254
Amortization of costs capitalized to obtain revenue contracts
281
306
320
1,415
Amortization of right-of-use assets
305
314
258
1,064
Depreciation and amortization
102
95
88
340
Provision for credit losses
23
-6
1
63
Deferred income taxes
320
179
-663
27,253
Stock-based compensation
789
645
523
2,449
Gain on disposal of property and equipment
-
-
-
5
Write-off on stockholder's notes
-
-
-
21
Issuance of common stock warrant for services
0
0
1,350
-
Accounts receivable
-4,948
-9,698
-9,207
437
Costs capitalized to obtain revenue contracts
194
200
97
865
Prepaid expenses
597
-652
-1,098
-96
Other current assets
251
-6
-263
-307
Other non-current assets
-21
66
-38
-166
Accounts payable
106
-85
-1,606
-144
Accrued compensation
171
-814
-1,121
-982
Accrued liabilities
787
575
-178
-2,678
Deferred revenue
-10,256
-2,999
-2,904
329
Operating lease liabilities
-315
-214
-213
-892
Other long-term liabilities
175
44
-78
15
Net cash provided by operating activities
-1,809
10,108
10,432
5,263
Purchases of property and equipment
64
234
224
565
Net cash used in investing activities
-64
-234
-224
-565
Proceeds from exercise of stock options
223
1,922
246
575
Proceeds from employee stock purchase plan
0
320
-
813
Repurchases of common stock
0
-31
1,471
15,781
Net cash provided by (used in) financing activities
223
2,273
-1,225
-14,393
Effect of change in exchange rates on cash and cash equivalents
-947
11
-991
2,601
Net increase in cash, cash equivalents and restricted cash
-2,597
12,158
7,992
-7,094
Cash, cash equivalents and restricted cash at beginning of period
70,909
70,909
62,917
-
Cash, cash equivalents and restricted cash at end of period
80,470
83,067
70,909
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options
$223K
Net cash provided by
(used in) financing...
$223K
Net increase in
cash, cash...
-$2,597K
Canceled cashflow
$223K
Accounts receivable
-$4,948K
Net income
$2,416K
Stock-based compensation
$789K
Accrued liabilities
$787K
Amortization of right-of-use
assets
$305K
Amortization of costs
capitalized to obtain...
$281K
Other long-term
liabilities
$175K
Accrued compensation
$171K
Accounts payable
$106K
Depreciation and
amortization
$102K
Provision for credit
losses
$23K
Other non-current
assets
-$21K
Net cash provided by
operating activities
-$1,809K
Effect of change in
exchange rates on cash and...
-$947K
Canceled cashflow
$10,124K
Net cash used in
investing activities
-$64K
Deferred revenue
-$10,256K
Prepaid expenses
$597K
Deferred income taxes
$320K
Operating lease
liabilities
-$315K
Other current assets
$251K
Costs capitalized to
obtain revenue...
$194K
Purchases of property and
equipment
$64K
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EGAIN Corp (EGAN)
EGAIN Corp (EGAN)