| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 2,820 |
| Amortization of costs capitalized to obtain revenue contracts | 320 |
| Amortization of right-of-use assets | 258 |
| Depreciation and amortization | 88 |
| Provision for credit losses | 1 |
| Deferred income taxes | -663 |
| Stock-based compensation | 523 |
| Issuance of common stock warrant for services | 1,350 |
| Accounts receivable | -9,207 |
| Costs capitalized to obtain revenue contracts | 97 |
| Prepaid expenses | -1,098 |
| Other current assets | -263 |
| Other non-current assets | -38 |
| Accounts payable | -1,606 |
| Accrued compensation | -1,121 |
| Accrued liabilities | -178 |
| Deferred revenue | -2,904 |
| Operating lease liabilities | -213 |
| Other long-term liabilities | -78 |
| Net cash provided by operating activities | 10,432 |
| Purchases of property and equipment | 224 |
| Net cash used in investing activities | -224 |
| Proceeds from exercise of stock options | 246 |
| Repurchases of common stock | 1,471 |
| Net cash used in financing activities | -1,225 |
| Effect of change in exchange rates on cash and cash equivalents | -991 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 7,992 |
| Cash and cash equivalents at beginning of period | 62,917 |
| Cash and cash equivalents at end of period | 70,909 |
EGAIN Corp (EGAN)
EGAIN Corp (EGAN)