EGAIN CORP (EGAN) Stock Cash Flow

NASDAQ:EGAN • US28225C8064

9.4 USD
-0.12 (-1.26%)
At close: Feb 20, 2026
9.4 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGAN Net Income ChartEGAN Net Income over time chart
36.09M32.25M7.78M2.11M-2.44M
Depreciation Amortization
EGAN Depreciation Amortization ChartEGAN Depreciation Amortization over time chart
348.00K340.00K387.00K490.00K480.00K
Income Taxes - Deferred
EGAN Income Taxes - Deferred ChartEGAN Income Taxes - Deferred over time chart
-26.73M-27.25M91.00K-580.00K290.00K
Change In Working Capital
EGAN Change In Working Capital ChartEGAN Change In Working Capital over time chart
2.55M-5.08M-3.02M-6.56M-4.18M
Interest Paid
EGAN Interest Paid ChartEGAN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
EGAN Taxes Paid ChartEGAN Taxes Paid over time chart
468.00K1.03M1.80M1.70M400.00K
Other non cash items
EGAN Other non cash items ChartEGAN Other non cash items over time chart
6.17M5.01M7.22M9.17M13.98M
OPERATING CASH FLOW
EGAN OPERATING CASH FLOW ChartEGAN OPERATING CASH FLOW over time chart
18.43M5.26M12.45M4.62M8.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGAN Capital Expenditure ChartEGAN Capital Expenditure over time chart
-775.00K-565.00K-198.00K-290.00K-630.00K
Other Investing Activity
EGAN Other Investing Activity ChartEGAN Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
EGAN INVESTING CASH FLOW ChartEGAN INVESTING CASH FLOW over time chart
-775.00K-565.00K-198.00K-290.00K-630.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGAN Debt Issued/Reduced ChartEGAN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
EGAN Stock Issued/Repurchased ChartEGAN Stock Issued/Repurchased over time chart
-7.23M-14.39M-15.47M-4.08M3.33M
Other Financing Activity
EGAN Other Financing Activity ChartEGAN Other Financing Activity over time chart
N/AN/A76.00KN/AN/A
FINANCING CASH FLOW
EGAN FINANCING CASH FLOW ChartEGAN FINANCING CASH FLOW over time chart
-7.23M-14.39M-15.39M-4.08M3.33M
 
Exchange Rate Effect
EGAN Exchange Rate Effect ChartEGAN Exchange Rate Effect over time chart
2.11M2.60M-62.00K770.00K-1.88M
CHANGE IN CASH
EGAN CHANGE IN CASH ChartEGAN CHANGE IN CASH over time chart
12.53M-7.09M-3.20M1.02M8.94M
 
FREE CASH FLOW
Operating Cash Flow
EGAN Operating Cash Flow ChartEGAN Operating Cash Flow over time chart
18.43M5.26M12.45M4.62M8.12M
Capital Expenditure
EGAN Capital Expenditure ChartEGAN Capital Expenditure over time chart
-775.00K-565.00K-198.00K-290.00K-630.00K
FREE CASH FLOW
EGAN FREE CASH FLOW ChartEGAN FREE CASH FLOW over time chart
17.65M4.70M12.26M4.33M7.49M

All data in USD

Charts

EGAN Operating and Free Cash Flow chartEGAN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M