eGain Corporation
EGANNASDAQTechnology● Active
$7.37
$-0.09(-1.21%)
Market Cap$202307094
P/E Ratio—
52W High$15.95
52W Low$5.5
eGain Corporation (EGAN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EGAN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $32.25M | $7.78M | $2.11M | ($2.44M) | $6.96M |
| Depreciation & Amort. | $2.48M | $1.49M | $1.63M | $1.52M | $2.09M |
| Stock-Based Comp. | $2.45M | $4.53M | $6.25M | $11.38M | $1.70M |
| Change in Working Capital | ($5.08M) | ($3.02M) | ($6.56M) | ($4.18M) | $1.84M |
| Net Cash from Operations | $5.26M | $12.45M | $4.62M | $8.12M | $13.86M |
| Investing Activities | |||||
| Capital Expenditure | ($0.56M) | ($0.20M) | ($0.29M) | ($0.63M) | ($0.40M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.56M) | ($0.20M) | ($0.29M) | ($0.63M) | ($0.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($15.78M) | ($17.27M) | ($5.76M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($14.39M) | ($15.39M) | ($4.08M) | $3.33M | $2.35M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.70M | $12.26M | $4.33M | $7.49M | $13.46M |
| FCF Margin %(computed) | 5.31% | 13.21% | 4.42% | 8.15% | 17.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About eGain Corporation (EGAN) Cash Flow Statement
eGain Corporation generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 5.31%. Capital expenditure was ($0.00B).
Frequently asked questions
EGAN · 4 questionseGain Corporation generated free cash flow of $0.00B for 2025, down 61.7% year-over-year.
EGAN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10