EGAN - CIK 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.26M | $12.45M | $4.62M | $8.12M | $13.86M | $14.06M |
| Capital expenditure | $565.00K | $198.00K | $288.00K | $628.00K | $402.00K | $514.00K |
| Investing cash flow | -$565.00K | -$198.00K | -$288.00K | -$628.00K | -$402.00K | -$514.00K |
| 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 | $15.78M | $17.27M | $5.76M | - | - | - |
| Financing cash flow | -$14.39M | -$15.39M | -$4.08M | $3.33M | $2.35M | $1.41M |