eGain Corporation Financing Cash Flow
eGain Corporation (EGAN) reported Financing Cash Flow of -$8.20 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- eGain Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.47M.
- eGain Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $223.00K.
- eGain Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.27M.
- eGain Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.23M.
- eGain Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$8.20M.
- eGain Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$14.39M.
- eGain Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$15.39M.
- eGain Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$4.08M, a 222.60% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$9.25M derived: sum of 2 quarters · filed 2026-09-10 | -$6.98M derived: sum of 3 quarters · filed 2026-09-10 | -$8.20M 10-K · filed 2026-09-10 |
| 2026-03-31 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $2.50M derived: sum of 2 quarters · filed 2026-05-14 | $1.27M 10-Q · filed 2026-05-14 | -$2.02M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $1.05M 10-Q · filed 2026-02-03 | -$2.24M derived: sum of 3 quarters · filed 2026-09-10 | -$7.23M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | -$1.23M 10-Q · filed 2025-11-12 | -$4.51M derived: sum of 2 quarters · filed 2026-09-10 | -$9.51M derived: sum of 3 quarters · filed 2026-09-10 | -$11.20M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$8.28M derived: sum of 2 quarters · filed 2026-09-10 | -$9.97M derived: sum of 3 quarters · filed 2026-09-10 | -$14.39M 10-K · filed 2026-09-10 |
| 2025-03-31 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$6.68M derived: sum of 2 quarters · filed 2026-05-14 | -$11.11M 10-Q · filed 2026-05-14 | -$19.03M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$6.11M 10-Q · filed 2026-02-03 | -$14.04M derived: sum of 3 quarters · filed 2026-02-03 | -$19.40M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$4.42M 10-Q · filed 2025-11-12 | -$12.35M derived: sum of 2 quarters · filed 2025-11-12 | -$17.70M derived: sum of 3 quarters · filed 2025-11-12 | -$19.33M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-12 | -$13.28M derived: sum of 2 quarters · filed 2025-09-12 | -$14.91M derived: sum of 3 quarters · filed 2025-09-12 | -$15.39M 10-K · filed 2025-09-12 |
| 2024-03-31 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$6.98M derived: sum of 2 quarters · filed 2025-05-14 | -$7.46M 10-Q · filed 2025-05-14 | -$11.55M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$2.11M 10-Q · filed 2025-02-13 | -$6.19M derived: sum of 3 quarters · filed 2025-02-13 | -$7.19M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$480.00K 10-Q · filed 2024-11-12 | -$4.57M derived: sum of 2 quarters · filed 2024-11-12 | -$5.56M derived: sum of 3 quarters · filed 2024-11-12 | -$4.59M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | -$5.08M derived: sum of 2 quarters · filed 2024-09-12 | -$4.11M derived: sum of 3 quarters · filed 2024-09-12 | -$4.08M 10-K · filed 2024-09-12 |
| 2023-03-31 | -$998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$23.00K derived: sum of 2 quarters · filed 2024-05-09 | $7.00K 10-Q · filed 2024-05-09 | $734.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $1.00M 10-Q · filed 2024-02-08 | $1.73M derived: sum of 3 quarters · filed 2024-02-08 | $3.24M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $30.00K 10-Q · filed 2023-11-07 | $757.00K derived: sum of 2 quarters · filed 2023-11-07 | $2.27M derived: sum of 3 quarters · filed 2023-11-07 | $2.95M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $2.24M derived: sum of 2 quarters · filed 2023-09-14 | $2.92M derived: sum of 3 quarters · filed 2023-09-14 | $3.33M 10-K · filed 2023-09-14 |
| 2022-03-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $2.19M derived: sum of 2 quarters · filed 2023-05-11 | $2.60M 10-Q · filed 2023-05-11 | $3.50M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $1.09M 10-Q · filed 2023-02-14 | $1.99M derived: sum of 3 quarters · filed 2023-02-14 | $2.19M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $411.00K 10-Q · filed 2022-11-14 | $1.31M derived: sum of 2 quarters · filed 2022-11-14 | $1.51M derived: sum of 3 quarters · filed 2022-11-14 | $2.27M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $1.10M derived: sum of 2 quarters · filed 2022-09-13 | $1.86M derived: sum of 3 quarters · filed 2022-09-13 | $2.35M 10-K · filed 2022-09-13 |
| 2021-03-31 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $964.00K derived: sum of 2 quarters · filed 2022-05-09 | $1.45M 10-Q · filed 2022-05-09 | $2.08M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | $1.25M 10-Q · filed 2022-02-07 | $1.88M derived: sum of 3 quarters · filed 2022-02-07 | $2.05M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $488.00K 10-Q · filed 2021-11-12 | $1.12M derived: sum of 2 quarters · filed 2021-11-12 | $1.28M derived: sum of 3 quarters · filed 2021-11-12 | $1.81M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $795.00K derived: sum of 2 quarters · filed 2021-09-10 | $1.32M derived: sum of 3 quarters · filed 2021-09-10 | $1.41M 10-K · filed 2021-09-10 |
| 2020-03-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $696.00K derived: sum of 2 quarters · filed 2021-05-14 | $782.00K 10-Q · filed 2021-05-14 | $2.66M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $615.00K 10-Q · filed 2021-02-12 | $2.50M derived: sum of 3 quarters · filed 2021-02-12 | $18.52M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $86.00K 10-Q · filed 2020-11-12 | $1.97M derived: sum of 2 quarters · filed 2020-11-12 | $17.99M derived: sum of 3 quarters · filed 2020-11-12 | $16.88M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $17.91M derived: sum of 2 quarters · filed 2020-09-11 | $16.79M derived: sum of 3 quarters · filed 2020-09-11 | $13.77M 10-K · filed 2020-09-11 |
| 2019-03-31 | $16.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $14.91M derived: sum of 2 quarters · filed 2020-05-11 | $11.89M 10-Q · filed 2020-05-11 | $14.34M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$4.13M 10-Q · filed 2020-02-10 | -$1.69M derived: sum of 3 quarters · filed 2020-02-10 | -$1.31M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | -$3.02M 10-Q · filed 2019-11-12 | -$571.00K derived: sum of 2 quarters · filed 2019-11-12 | -$195.00K derived: sum of 3 quarters · filed 2019-11-12 | -$2.77M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $2.83M derived: sum of 2 quarters · filed 2019-09-12 | $253.00K derived: sum of 3 quarters · filed 2019-09-12 | -$5.59M 10-K · filed 2019-09-12 |
| 2018-03-31 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$2.20M derived: sum of 2 quarters · filed 2019-05-09 | -$8.04M 10-Q · filed 2019-05-09 | -$11.64M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$8.42M 10-Q · filed 2019-02-11 | -$12.01M derived: sum of 3 quarters · filed 2019-02-11 | -$13.94M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$5.85M 10-Q · filed 2018-11-09 | -$9.44M derived: sum of 2 quarters · filed 2018-11-09 | -$11.36M derived: sum of 3 quarters · filed 2018-11-09 | -$7.09M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$5.52M derived: sum of 2 quarters · filed 2018-09-13 | -$1.25M derived: sum of 3 quarters · filed 2018-09-13 | -$5.97M 10-K · filed 2018-09-13 |
| 2017-03-31 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $2.35M derived: sum of 2 quarters · filed 2018-05-10 | -$2.37M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$451.00K 10-Q · filed 2018-02-13 | ||
| 2016-09-30 | -$4.72M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $1.73M 10-K · filed 2018-09-13 | |||
| 2015-06-30 | $13.61M 10-K · filed 2017-09-26 | |||
| 2014-03-31 | -$566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$1.09M derived: sum of 2 quarters · filed 2014-05-09 | -$4.48M 10-Q · filed 2014-05-09 | -$4.70M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$3.91M 10-Q · filed 2014-02-12 | -$4.13M derived: sum of 3 quarters · filed 2014-02-12 | -$4.28M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-09-30 | -$3.38M 10-Q · filed 2013-11-08 | -$3.60M derived: sum of 2 quarters · filed 2013-11-08 | -$3.75M derived: sum of 3 quarters · filed 2014-05-09 | -$4.00M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$364.00K derived: sum of 2 quarters · filed 2014-05-09 | -$619.00K derived: sum of 3 quarters · filed 2014-05-09 | -$936.00K 10-K · filed 2013-09-23 |
| 2013-03-31 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$401.00K derived: sum of 2 quarters · filed 2014-05-09 | -$718.00K 10-Q · filed 2014-05-09 | -$949.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$572.00K 10-Q · filed 2014-02-12 | -$803.00K derived: sum of 3 quarters · filed 2014-02-12 | -$1.15M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$317.00K 10-Q · filed 2013-11-08 | -$548.00K derived: sum of 2 quarters · filed 2013-11-08 | -$895.00K derived: sum of 3 quarters · filed 2013-11-08 | -$1.28M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$578.00K derived: sum of 2 quarters · filed 2013-09-23 | -$964.00K derived: sum of 3 quarters · filed 2013-09-23 | -$2.38M 10-K · filed 2013-09-23 |
| 2012-03-31 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$733.00K derived: sum of 2 quarters · filed 2013-05-15 | -$2.15M 10-Q · filed 2013-05-15 | -$2.17M derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-12-31 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$1.80M 10-Q · filed 2013-02-11 | -$1.82M derived: sum of 3 quarters · filed 2013-09-23 | -$9.00K derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-09-30 | -$1.41M 10-Q · filed 2012-11-14 | -$1.44M derived: sum of 2 quarters · filed 2013-09-23 | $377.00K derived: sum of 3 quarters · filed 2013-09-23 | $50.00K derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-06-30 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $1.79M derived: sum of 2 quarters · filed 2013-09-23 | $1.46M derived: sum of 3 quarters · filed 2013-09-23 | $1.38M 10-K · filed 2013-09-23 |
| 2011-03-31 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $1.49M derived: sum of 2 quarters · filed 2012-05-14 | $1.40M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$410.00K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$83.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$3.40M 8-K · filed 2013-02-07 |
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