- $143.78m
- $70.44m
- $91.14m
Annual cashflow statement for eGain, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.44 | 2.11 | 7.78 | 32.3 | 8.88 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 9.17 | 7.22 | 5.01 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -6.56 | -3.02 | -5.08 | 5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.12 | 4.62 | 12.5 | 5.26 | 21.1 |
| Capital Expenditures | -0.628 | -0.288 | -0.198 | -0.565 | -0.617 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.628 | -0.288 | -0.198 | -0.565 | -0.617 |
| Financing Cash Flow Items | — | — | 0.076 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.33 | -4.08 | -15.4 | -14.4 | -8.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.94 | 1.03 | -3.2 | -7.09 | 10.4 |