EGAN - Company ID 0001066194
The table below shows EGAIN Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.15M | $5.26M | $12.45M | $4.62M | $8.12M | $13.86M |
| Capital expenditure | $617.00K | $565.00K | $198.00K | $288.00K | $628.00K | $402.00K |
| Investing cash flow | -$617.00K | -$565.00K | -$198.00K | -$288.00K | -$628.00K | -$402.00K |
| Dividends paid | - | - | - | - | - |
EGAIN Corp reported operating cash flow of $21.15M for fiscal year 2026. That is up 301.9% from $5.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $5.40M (FY 2017) to $21.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $11.51M | $15.78M | $17.27M | $5.76M | - | - |
| Financing cash flow | -$8.20M | -$14.39M | -$15.39M | -$4.08M | $3.33M | $2.35M |