Where does eGain's cash flow data come from?

Every line is extracted from eGain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

eGain EGAN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$38.44M+1,228%	$36.09M+735%	$34.42M+490%	$32.25M+315%	$2.9M-67.4%
Stock-based compensation	$2.45M-17.4%	$2.36M-30.1%	$2.34M-40.8%	$2.45M-45.9%	$2.97M-33.7%
Deferred income taxes	——	——	$26.81M+7,652%	$27.25M+30,048%	-$305K-145%
Gain (loss) on sale of assets	——	——	——	$5K—	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$3.99M-397%	-$2.65M-249%	$168K-96.2%	$437K+67.4%	$1.34M+90.6%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$730K—	——	——	——	——
Change in other assets	——	-$19K-132%	-$161K-160%	-$166K-148%	$41K-71.1%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	-$3.07M—	$3.26M—	$3.39M—	$329K—	——
Change in prepaid expenses	——	——	——	——	——
Non-cash operating lease expense	$1.14M+6.2%	$1.09M+4.2%	$1.05M-2.8%	$1.06M-3.1%	$1.07M-4.8%
Change in other current assets	——	——	——	——	——
Amortization of deferred commissions	$1.28M-7.2%	$1.36M+1.4%	$1.38M+2.1%	$1.42M-5.6%	$1.38M-11.2%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$735K+83.3%	$775K+149%	$680K+147%	$565K+185%	$401K+83.1%
Net cash from investing activities	-$735K-83.3%	-$775K-149%	-$680K-147%	-$565K-185%	-$401K-83.1%
Repurchases of common stock	——	——	$12.67M-40.6%	$15.78M-8.6%	$20.76M+57.3%
Proceeds from issuance of common stock	$2.48M+219%	$2.29M+152%	$658K-35.6%	$575K-33.3%	$776K+26.0%
Net cash from financing activities	-$2.02M+89.4%	-$7.23M+62.7%	-$11.2M+42.1%	-$14.39M+6.5%	-$19.03M-64.8%
Effect of exchange rate changes on cash	——	——	$831K—	$2.6M—	——
Net increase (decrease) in cash	——	$12.53M+177%	$3.7M+129%	-$7.09M-122%	-$14.24M—
Income taxes paid	$533K-65.8%	$468K-69.3%	$532K-65.2%	$1.03M-43.2%	$1.56M+22.4%
Amortization of deferred commissions	$1.28M-7.2%	$1.36M+1.4%	$1.38M+2.1%	$1.42M-5.6%	$1.38M-11.2%
Depreciation And Amortization Of Capital Lease Assets	$362K+2.3%	$348K-2.8%	$335K-10.2%	$340K-12.1%	$354K-13.9%
Increase (Decrease) in Deferred Charges	$814K-13.1%	$644K-32.1%	$773K-24.0%	$865K-5.7%	$937K+64.7%
Increase (Decrease) in Deferred Income Taxes	——	——	$26.81M+7,652%	$27.25M+30,048%	-$305K-145%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Operating Lease Liabilities	-$961K-6.8%	-$857K+0.6%	-$875K+0.8%	-$892K+4.7%	-$900K+9.5%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.14M+6.2%	$1.09M+4.2%	$1.05M-2.8%	$1.06M-3.1%	$1.07M-4.8%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Stockholders Equity Note Receivable Write Off	——	——	——	$21K—	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$831K—	$2.6M—	——
Fair Value Adjustment Of Warrants	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$3.07M—	$3.26M—	$3.39M—	$329K—	——
Income Taxes Paid, Net	$533K-65.8%	$468K-69.3%	$532K-65.2%	$1.03M-43.2%	$1.56M+22.4%
Operating Lease Operating Lease Liability Increase Decrease Due To Lease Modification	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does eGain's cash flow data come from?: Every line is extracted from eGain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.