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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$10,427K
Free Cash flow
$20,533K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accrued compensation
Effect of exchange rate differen...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
8,876
32,254
Amortization of costs capitalized to obtain revenue contracts
1,175
1,415
Amortization of right-of-use assets
1,179
1,064
Depreciation and amortization
388
340
Provision for credit losses
48
63
Deferred income taxes
-330
27,253
Stock-based compensation
2,802
2,449
Gain on disposal of property and equipment
-
5
Write-off on stockholder's notes
-
21
Issuance of common stock warrant for services
1,350
-
Accounts receivable
-8,026
437
Costs capitalized to obtain revenue contracts
577
865
Prepaid expenses
-527
-96
Other current assets
-237
-307
Other non-current assets
61
-166
Accounts payable
-624
-144
Accrued compensation
-2,080
-982
Accrued liabilities
1,938
-2,678
Deferred revenue
-1,584
329
Operating lease liabilities
-1,058
-892
Other long-term liabilities
258
15
Net cash provided by operating activities
21,150
5,263
Purchases of property and equipment
617
565
Net cash used in investing activities
-617
-565
Proceeds from exercise of stock options
2,521
575
Proceeds from employee stock purchase plan
785
813
Repurchases of common stock
11,510
15,781
Net cash used in financing activities
-8,204
-14,393
Effect of exchange rate differences on cash and cash equivalents
-1,902
2,601
Net increase (decrease) in cash, cash equivalents and restricted cash
10,427
-7,094
Cash, cash equivalents and restricted cash at beginning of year
62,917
-
Cash, cash equivalents and restricted cash at end of year
73,344
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
EGAN Cash Flow Sankey Diagram
Sankey diagram visualizing EGAN cash flow for the period
Net income
$8,876K
(-72.48%↓ Y/Y)
Accounts receivable
-$8,026K
(-1936.61%↓ Y/Y)
Stock-based compensation
$2,802K
(14.41%↑ Y/Y)
Accrued liabilities
$1,938K
(172.37%↑ Y/Y)
Issuance of common stock
warrant for services
$1,350K
Amortization of right-of-use
assets
$1,179K
(10.81%↑ Y/Y)
Amortization of costs
capitalized to obtain...
$1,175K
(-16.96%↓ Y/Y)
Prepaid expenses
-$527K
(-448.96%↓ Y/Y)
Depreciation and
amortization
$388K
(14.12%↑ Y/Y)
Deferred income taxes
-$330K
(-101.21%↓ Y/Y)
Other long-term
liabilities
$258K
(1620.00%↑ Y/Y)
Other current assets
-$237K
(22.80%↑ Y/Y)
Provision for credit
losses
$48K
(-23.81%↓ Y/Y)
Net cash provided by
operating activities
$21,150K
(301.86%↑ Y/Y)
Canceled cashflow
$5,984K
Net increase
(decrease) in cash, cash...
$10,427K
(246.98%↑ Y/Y)
Canceled cashflow
$10,723K
Accrued compensation
-$2,080K
(-111.81%↓ Y/Y)
Deferred revenue
-$1,584K
(-581.46%↓ Y/Y)
Operating lease
liabilities
-$1,058K
(-18.61%↓ Y/Y)
Accounts payable
-$624K
(-333.33%↓ Y/Y)
Costs capitalized to
obtain revenue...
$577K
(-33.29%↓ Y/Y)
Other non-current
assets
$61K
(136.75%↑ Y/Y)
Proceeds from exercise of
stock options
$2,521K
(338.43%↑ Y/Y)
Proceeds from employee
stock purchase plan
$785K
(-3.44%↓ Y/Y)
Net cash used in
financing activities
-$8,204K
(43.00%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
-$1,902K
(-173.13%↓ Y/Y)
Net cash used in
investing activities
-$617K
(-9.20%↓ Y/Y)
Canceled cashflow
$3,306K
Repurchases of common stock
$11,510K
(-27.06%↓ Y/Y)
Purchases of property and
equipment
$617K
(9.20%↑ Y/Y)
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EGAIN Corp (EGAN)
EGAIN Corp (EGAN)