eGain Corporation Operating Cash Flow
eGain Corporation (EGAN) reported Operating Cash Flow of $21.15 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- eGain Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.42M.
- eGain Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.81M, a 181.86% decline year-over-year.
- eGain Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.11M, a 57.35% increase year-over-year.
- eGain Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.43M, a 993.50% increase year-over-year.
- eGain Corporation net cash provided by (used in) operating activities for fiscal 2026 was $21.15M, a 301.86% increase from fiscal 2025.
- eGain Corporation net cash provided by (used in) operating activities for fiscal 2025 was $5.26M, a 57.74% decline from fiscal 2024.
- eGain Corporation net cash provided by (used in) operating activities for fiscal 2024 was $12.45M, a 169.51% increase from fiscal 2023.
- eGain Corporation net cash provided by (used in) operating activities for fiscal 2023 was $4.62M, a 43.10% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $610.00K derived: sum of 2 quarters · filed 2026-09-10 | $10.72M derived: sum of 3 quarters · filed 2026-09-10 | $21.15M 10-K · filed 2026-09-10 |
| 2026-03-31 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $8.30M derived: sum of 2 quarters · filed 2026-05-14 | $18.73M 10-Q · filed 2026-05-14 | $14.41M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $20.54M 10-Q · filed 2026-02-03 | $16.21M derived: sum of 3 quarters · filed 2026-09-10 | $18.43M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $10.43M 10-Q · filed 2025-11-12 | $6.11M derived: sum of 2 quarters · filed 2026-09-10 | $8.32M derived: sum of 3 quarters · filed 2026-09-10 | $14.74M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$2.12M derived: sum of 2 quarters · filed 2026-09-10 | $4.31M derived: sum of 3 quarters · filed 2026-09-10 | $5.26M 10-K · filed 2026-09-10 |
| 2025-03-31 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $8.63M derived: sum of 2 quarters · filed 2026-05-14 | $9.59M 10-Q · filed 2026-05-14 | $4.47M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $7.38M 10-Q · filed 2026-02-03 | $2.26M derived: sum of 3 quarters · filed 2026-02-03 | $4.01M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $954.00K 10-Q · filed 2025-11-12 | -$4.17M derived: sum of 2 quarters · filed 2025-11-12 | -$2.42M derived: sum of 3 quarters · filed 2025-11-12 | $5.28M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-12 | -$3.37M derived: sum of 2 quarters · filed 2025-09-12 | $4.32M derived: sum of 3 quarters · filed 2025-09-12 | $12.45M 10-K · filed 2025-09-12 |
| 2024-03-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $9.44M derived: sum of 2 quarters · filed 2025-05-14 | $17.57M 10-Q · filed 2025-05-14 | $13.12M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $15.83M 10-Q · filed 2025-02-13 | $11.37M derived: sum of 3 quarters · filed 2025-02-13 | $12.27M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $8.13M 10-Q · filed 2024-11-12 | $3.67M derived: sum of 2 quarters · filed 2024-11-12 | $4.58M derived: sum of 3 quarters · filed 2024-11-12 | $11.99M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | -$3.55M derived: sum of 2 quarters · filed 2024-09-12 | $3.86M derived: sum of 3 quarters · filed 2024-09-12 | $4.62M 10-K · filed 2024-09-12 |
| 2023-03-31 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $8.32M derived: sum of 2 quarters · filed 2024-05-09 | $9.08M 10-Q · filed 2024-05-09 | $11.35M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $8.18M 10-Q · filed 2024-02-08 | $10.45M derived: sum of 3 quarters · filed 2024-02-08 | $11.62M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $760.00K 10-Q · filed 2023-11-07 | $3.03M derived: sum of 2 quarters · filed 2023-11-07 | $4.20M derived: sum of 3 quarters · filed 2023-11-07 | $1.71M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $3.44M derived: sum of 2 quarters · filed 2023-09-14 | $951.00K derived: sum of 3 quarters · filed 2023-09-14 | $8.12M 10-K · filed 2023-09-14 |
| 2022-03-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$1.32M derived: sum of 2 quarters · filed 2023-05-11 | $5.85M 10-Q · filed 2023-05-11 | $14.70M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $4.68M 10-Q · filed 2023-02-14 | $13.54M derived: sum of 3 quarters · filed 2023-02-14 | $12.60M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $7.17M 10-Q · filed 2022-11-14 | $16.02M derived: sum of 2 quarters · filed 2022-11-14 | $15.09M derived: sum of 3 quarters · filed 2022-11-14 | $15.30M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $7.92M derived: sum of 2 quarters · filed 2022-09-13 | $8.13M derived: sum of 3 quarters · filed 2022-09-13 | $13.86M 10-K · filed 2022-09-13 |
| 2021-03-31 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$727.00K derived: sum of 2 quarters · filed 2022-05-09 | $5.01M 10-Q · filed 2022-05-09 | $10.61M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | $5.95M 10-Q · filed 2022-02-07 | $11.55M derived: sum of 3 quarters · filed 2022-02-07 | $11.97M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $5.73M 10-Q · filed 2021-11-12 | $11.34M derived: sum of 2 quarters · filed 2021-11-12 | $11.75M derived: sum of 3 quarters · filed 2021-11-12 | $17.07M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $6.02M derived: sum of 2 quarters · filed 2021-09-10 | $11.33M derived: sum of 3 quarters · filed 2021-09-10 | $14.06M 10-K · filed 2021-09-10 |
| 2020-03-31 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $5.73M derived: sum of 2 quarters · filed 2021-05-14 | $8.45M 10-Q · filed 2021-05-14 | $7.44M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $8.04M 10-Q · filed 2021-02-12 | $7.02M derived: sum of 3 quarters · filed 2021-02-12 | $10.81M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $2.72M 10-Q · filed 2020-11-12 | $1.71M derived: sum of 2 quarters · filed 2020-11-12 | $5.50M derived: sum of 3 quarters · filed 2020-11-12 | $6.36M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $2.77M derived: sum of 2 quarters · filed 2020-09-11 | $3.63M derived: sum of 3 quarters · filed 2020-09-11 | $6.95M 10-K · filed 2020-09-11 |
| 2019-03-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.65M derived: sum of 2 quarters · filed 2020-05-11 | $7.97M 10-Q · filed 2020-05-11 | $6.27M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $4.18M 10-Q · filed 2020-02-10 | $2.49M derived: sum of 3 quarters · filed 2020-02-10 | $2.30M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $3.32M 10-Q · filed 2019-11-12 | $1.62M derived: sum of 2 quarters · filed 2019-11-12 | $1.44M derived: sum of 3 quarters · filed 2019-11-12 | $4.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.89M derived: sum of 2 quarters · filed 2019-09-12 | $678.00K derived: sum of 3 quarters · filed 2019-09-12 | $6.59M 10-K · filed 2019-09-12 |
| 2018-03-31 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $2.37M derived: sum of 2 quarters · filed 2019-05-09 | $8.29M 10-Q · filed 2019-05-09 | $12.23M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $8.48M 10-Q · filed 2019-02-11 | $12.42M derived: sum of 3 quarters · filed 2019-02-11 | $15.20M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $5.91M 10-Q · filed 2018-11-09 | $9.86M derived: sum of 2 quarters · filed 2018-11-09 | $12.64M derived: sum of 3 quarters · filed 2018-11-09 | $8.87M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $6.73M derived: sum of 2 quarters · filed 2018-09-13 | $2.96M derived: sum of 3 quarters · filed 2018-09-13 | $5.40M 10-K · filed 2018-09-13 |
| 2017-03-31 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$985.00K derived: sum of 2 quarters · filed 2018-05-10 | $1.46M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$1.33M 10-Q · filed 2018-02-13 | ||
| 2016-09-30 | $2.44M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $1.87M 10-K · filed 2018-09-13 | |||
| 2015-06-30 | -$10.50M 10-K · filed 2017-09-26 | |||
| 2014-03-31 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$4.81M derived: sum of 2 quarters · filed 2014-05-09 | -$2.52M 10-Q · filed 2014-05-09 | -$1.51M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $1.18M 10-Q · filed 2014-02-12 | $2.18M derived: sum of 3 quarters · filed 2014-02-12 | $1.27M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-09-30 | $2.29M 10-Q · filed 2013-11-08 | $3.29M derived: sum of 2 quarters · filed 2013-11-08 | $2.38M derived: sum of 3 quarters · filed 2014-05-09 | $11.49M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $92.00K derived: sum of 2 quarters · filed 2014-05-09 | $9.20M derived: sum of 3 quarters · filed 2014-05-09 | $10.03M 10-K · filed 2013-09-23 |
| 2013-03-31 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $8.20M derived: sum of 2 quarters · filed 2014-05-09 | $9.03M 10-Q · filed 2014-05-09 | $8.18M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $9.93M 10-Q · filed 2014-02-12 | $9.09M derived: sum of 3 quarters · filed 2014-02-12 | $9.63M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $824.00K 10-Q · filed 2013-11-08 | -$17.00K derived: sum of 2 quarters · filed 2013-11-08 | $522.00K derived: sum of 3 quarters · filed 2013-11-08 | -$2.52M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$302.00K derived: sum of 2 quarters · filed 2013-09-23 | -$3.35M derived: sum of 3 quarters · filed 2013-09-23 | $1.00M 10-K · filed 2013-09-23 |
| 2012-03-31 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$2.50M derived: sum of 2 quarters · filed 2013-05-15 | $1.84M 10-Q · filed 2013-05-15 | $1.26M derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-12-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $1.30M 10-Q · filed 2013-02-11 | $723.00K derived: sum of 3 quarters · filed 2013-09-23 | $310.00K derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-09-30 | $4.35M 10-Q · filed 2012-11-14 | $3.77M derived: sum of 2 quarters · filed 2013-09-23 | $3.35M derived: sum of 3 quarters · filed 2013-09-23 | $11.73M derived: sum of 4 quarters · filed 2013-09-23 |
| 2011-06-30 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$993.00K derived: sum of 2 quarters · filed 2013-09-23 | $7.38M derived: sum of 3 quarters · filed 2013-09-23 | $6.78M 10-K · filed 2013-09-23 |
| 2011-03-31 | -$413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $7.96M derived: sum of 2 quarters · filed 2012-05-14 | $7.36M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $7.78M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$600.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.50M 8-K · filed 2013-02-07 |
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