C
eGain Corporation EGAN
$6.91 -$0.09-1.29% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.42% -17.16% -90.86% 46,665.15% -90.16%
Total Depreciation and Amortization -0.49% 18.21% 2.37% -2.31% -1.98%
Total Amortization of Deferred Charges -8.17% -4.38% -13.28% 1.93% 9.70%
Total Other Non-Cash Items 6.96% -81.87% 109.58% -5,606.44% 34.36%
Change in Net Operating Assets -181.93% 49.63% 146.85% -1,085.45% -79.73%
Cash from Operations -117.90% -3.11% 341.20% -295.70% -65.60%
Capital Expenditure 72.65% -4.46% -5.16% -104.81% 25.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 72.65% -4.46% -5.16% -104.81% 25.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -90.19% 823.98% -48.32% 1,435.48% -95.68%
Repurchase of Common Stock -- -- 60.92% 25.06% -108.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -90.19% 285.55% 62.74% 34.13% -195.21%
Foreign Exchange rate Adjustments -8,709.09% 101.11% -149.60% 82.97% 186.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.36% 52.13% 237.13% -224.86% -153.94%