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
-
-
-
-
EGAN operating cash flow (10-K history)
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.