$EGAN Cashflow Statement | Understand Stock

$EGAN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Amortization of costs capitalized to obtain revenue contracts
Amortization of right-of-use assets
Depreciation and amortization
Provision for credit losses
Deferred income taxes
Stock-based compensation
Issuance of common stock warrant for services
Gain on disposal of property and equipment
Write-off on stockholder's notes
Changes in operating assets and liabilities:
Accounts receivable
Costs capitalized to obtain revenue contracts
Prepaid expenses
Other current assets
Other non-current assets
Accounts payable
Accrued compensation
Accrued liabilities
Deferred revenue
Operating lease liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Interest on stockholder notes
Repayment of stockholder notes
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Repurchases of common stock
Net cash used in financing activities
Effect of change in exchange rates on cash and cash equivalents
Effect of exchange rate differences on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow disclosures:
Cash paid for taxes
ROU assets and lease liabilities recognized from lease modification
Non-cash items:
Purchases of equipment through trade accounts payable

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