EGAN - Company ID 0001066194
The table below shows EGAIN Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.43M | $954.00K | $8.13M | $760.00K | $7.17M | $5.73M |
| Capital expenditure | $224.00K | $109.00K | $32.00K | $120.00K | $131.00K | $79.00K |
| Investing cash flow | -$224.00K | -$109.00K | -$32.00K | -$120.00K | -$131.00K | -$79.00K |
| Dividends paid | - | - | - | - |
EGAIN Corp reported operating cash flow of $5.26M for fiscal year 2025. That is down 57.7% from $12.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.87M (FY 2016) to $5.26M. 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 | $1.47M | $4.58M | $517.00K | - | - | - |
| Financing cash flow | -$1.23M | -$4.42M | -$480.00K | $30.00K | $411.00K | $488.00K |