For the quarter ending 2026-03-31, EGAN had -$2,597K decrease in cash & cash equivalents over the period. -$1,873K in free cash flow.
| 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 | 83,067 | 70,909 | 62,917 | - |
| Cash, cash equivalents and restricted cash at end of period | 80,470 | 83,067 | 70,909 | - |
EGAIN Corp (EGAN)
EGAIN Corp (EGAN)