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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net income	$ 2,820	$ 652
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of costs capitalized to obtain revenue contracts	320	354
Amortization of right-of-use assets	258	274
Depreciation and amortization	88	93
Provision for credit losses	1	71
Deferred income taxes	663	219
Stock-based compensation	523	632
Issuance of common stock warrant for services	1,350
Changes in operating assets and liabilities:
Accounts receivable	9,207	8,938
Costs capitalized to obtain revenue contracts	(97)	(189)
Prepaid expenses	1,098	597
Other current assets	263	343
Other non-current assets	38	43
Accounts payable	(1,606)	(830)
Accrued compensation	(1,121)	(1,439)
Accrued liabilities	(178)	(2,657)
Deferred revenue	(2,904)	(5,964)
Operating lease liabilities	(213)	(230)
Other long-term liabilities	(78)	47
Net cash provided by operating activities	10,432	954
Cash flows from investing activities:
Purchases of property and equipment	(224)	(109)
Net cash used in investing activities	(224)	(109)
Cash flows from financing activities:
Proceeds from exercise of stock options	246	163
Repurchases of common stock	(1,471)	(4,585)
Net cash used in financing activities	(1,225)	(4,422)
Effect of change in exchange rates on cash and cash equivalents	(991)	779
Net (decrease) increase in cash, cash equivalents and restricted cash	7,992	(2,798)
Cash, cash equivalents and restricted cash at beginning of period	62,917	70,011
Cash, cash equivalents and restricted cash at end of period	70,909	67,213
Supplemental cash flow disclosures:
Cash paid for taxes	92	$ 586
Non-cash items:
Purchases of equipment through trade accounts payable	$ 7

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of assets under capital leases over the benefit period of such asset.

+ References

No definition available.

EGAIN Corp 10-Q