EGAN: the cashflow

MyFinsight

For the quarter ending 2025-12-31, EGAN had $12,158K increase in cash & cash equivalents over the period. $9,874K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	2,336	2,820	32,254
Amortization of costs capitalized to obtain revenue contracts	306	320	1,415
Amortization of right-of-use assets	314	258	1,064
Depreciation and amortization	95	88	340
Provision for (recovery of) credit losses	-6	1	63
Deferred income taxes	179	-663	27,253
Stock-based compensation	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	1,350	-
Accounts receivable	-9,698	-9,207	437
Costs capitalized to obtain revenue contracts	200	97	865
Prepaid expenses	-652	-1,098	-96
Other current assets	-6	-263	-307
Other non-current assets	66	-38	-166
Accounts payable	-85	-1,606	-144
Accrued compensation	-814	-1,121	-982
Accrued liabilities	575	-178	-2,678
Deferred revenue	-2,999	-2,904	329
Operating lease liabilities	-214	-213	-892
Other long-term liabilities	44	-78	15
Net cash provided by operating activities	10,108	10,432	5,263
Purchases of property and equipment	234	224	565
Net cash used in investing activities	-234	-224	-565
Proceeds from exercise of stock options	1,922	246	575
Proceeds from employee stock purchase plan	320	-	813
Repurchases of common stock	-31	1,471	15,781
Net cash provided by (used in) financing activities	2,273	-1,225	-14,393
Effect of change in exchange rates on cash and cash equivalents	11	-991	2,601
Net increase in cash, cash equivalents and restricted cash	12,158	7,992	-7,094
Cash and cash equivalents at beginning of period	70,909	62,917	-
Cash and cash equivalents at end of period	83,067	70,909	-

Unit: Thousand (K) dollars