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eGain Communications Corporation (EGAN)
NASDAQ:EGAN
US Market

eGain (EGAN) Cash flow

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eGain Cash Flow

EGAN's free cash flow for Q1 2026 was $10.21M. For the 2026 fiscal year, EGAN's free cash flow was decreased by $-7.56M and operating cash flow was $10.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.26M$ 12.45M$ 4.62M$ 8.12M$ 13.86M
Investing Cash Flow
$ -565.00K$ -198.00K$ -288.00K$ -628.00K$ -402.00K
Financing Cash Flow
$ -14.39M$ -15.39M$ -4.08M$ 3.33M$ 2.35M
End Cash Position
$ 62.92M$ 70.01M$ 73.21M$ 72.18M$ 63.24M
Free Cash Flow
$ 4.70M$ 12.26M$ 4.33M$ 7.49M$ 13.46M
Currency in USD

eGain Cash Flow