eGain Corporation
EGAN
$6.92
-$0.09-1.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 2.34M | 2.82M | 30.87M | 66.00K |
| Total Depreciation and Amortization | 407.00K | 409.00K | 346.00K | 338.00K | 346.00K |
| Total Amortization of Deferred Charges | 281.00K | 306.00K | 320.00K | 369.00K | 362.00K |
| Total Other Non-Cash Items | 492.00K | 460.00K | 2.54M | -26.49M | 481.00K |
| Change in Net Operating Assets | -5.41M | 6.60M | 4.41M | -9.41M | 955.00K |
| Cash from Operations | -1.81M | 10.11M | 10.43M | -4.33M | 2.21M |
| Capital Expenditure | -64.00K | -234.00K | -224.00K | -213.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -234.00K | -224.00K | -213.00K | -104.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 223.00K | 2.27M | 246.00K | 476.00K | 31.00K |
| Repurchase of Common Stock | 0.00 | -- | -1.47M | -3.76M | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.00K | 2.27M | -1.23M | -3.29M | -4.99M |
| Foreign Exchange rate Adjustments | -947.00K | 11.00K | -991.00K | 2.00M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 12.16M | 7.99M | -5.83M | -1.79M |