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eGain Communications Corporation (EGAN)
NASDAQ:EGAN
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eGain (EGAN) Cash flow

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eGain Cash Flow

EGAN's free cash flow for Q1 2025 was $845.00K. For the 2025 fiscal year, EGAN's free cash flow was decreased by $7.92M and operating cash flow was $954.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 5.28M$ 12.45M$ 4.62M$ 8.12M$ 13.86M$ 14.06M
Investing Cash Flow
$ -275.00K$ -198.00K$ -288.00K$ -628.00K$ -402.00K$ -514.00K
Financing Cash Flow
$ -19.33M$ -15.39M$ -4.08M$ 3.33M$ 2.35M$ 1.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 307.05M$ 70.01M$ 73.21M$ 72.18M$ 63.24M$ 46.62M
Income Tax Paid Supplemental Data
$ 1.53M$ 1.80M$ 1.70M$ 400.00K$ 221.00K$ 374.00K
Interest Paid Supplemental Data
-----$ 2.00K
Issuance Of Capital Stock
$ 939.00K$ 939.00K$ 1.07M$ 1.19M$ 1.13M$ 867.00K
Issuance Of Debt
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Repayment Of Debt
-----$ -31.00K
Free Cash Flow
$ 5.00M$ 12.26M$ 4.33M$ 7.49M$ 13.46M$ 13.54M
Domestic Sales
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Foreign Sales
------
Currency in USD

eGain Cash Flow

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