EGAN - NASDAQ
eGain Corporation
$7.53
+0.36%eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides customers with access to its software on a cloud-based platform; and professional services, such as consulting, implementation, and training services. It serves customers in various industry sectors, including the financial services, telecommunications, retail, government, healthcare, and utilities. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.
At a Glance
Live SnapshoteGain Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
eGain Corporation Cash Flow Statement
EGAN • NASDAQ
| eGain Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
32.3M | 7.8M | 2.1M | -2.4M | 7M | 7.2M | 4.2M | -2M | -6M | -6.2M | -12.4M | -5.2M | 684K | -4.9M | 8.5M | -127K | 2.2M | -4.1M | -7.7M | -1.1M | |
2.5M | 1.5M | 1.6M | 1.5M | 2.1M | 2.1M | 800K | 2.6M | 3.2M | 4.8M | 5M | 2.1M | 1.3M | 846K | 598K | 631K | 689K | 752K | 645K | 413K | |
-27.3M | 91K | -584K | 292K | -341K | 261K | 357K | -564K | 18K | -1.4M | 194K | 258K | 272K | 0.0 | 176K | 88K | 150K | -318K | -273K | -262K | |
2.4M | 4.5M | 6.2M | 11.4M | 1.7M | 1.9M | 1.6M | 1.7M | 667K | 1.2M | 2.3M | 1.5M | 1.1M | 856K | 218K | 244K | 241K | 318K | 273K | 262K | |
419K | 1.6M | 1.8M | 1.6M | 1.6M | 1.2M | 1.2M | 1.3M | 1.4M | 1.3M | 1.1M | 1.9M | 2M | 788K | 1.3M | 1.1M | 1.2M | 1.9M | 1.6M | 1.2M | |
(1M) | (1.8M) | (1.7M) | (400K) | (221K) | (374K) | (237K) | (166K) | (268K) | (282K) | (412K) | (480K) | (297K) | (186K) | (181K) | (186K) | (45K) | (0.0) | (0.0) | (0.0) | |
-5.1M | -3M | -6.6M | -4.2M | 1.8M | 1.5M | -1.2M | 3.5M | 6.1M | 2.2M | -6.7M | -5.3M | 4.8M | 3.4M | -4M | 536K | -763K | -1.3M | 2.7M | 2.5M | |
5.3M | 12.5M | 4.6M | 8.1M | 13.9M | 14.1M | 7M | 6.6M | 5.4M | 1.9M | -10.5M | -4.7M | 10M | 1M | 6.8M | 2.5M | 3.7M | -2.8M | -2.8M | 3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-565K | -198K | -288K | -628K | -402K | -514K | -398K | -137K | -492K | -547K | -741K | -1.8M | -2.5M | -1.8M | -725K | -521K | -294K | -530K | -722K | -840K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -626K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 621K | -779K | -1K | 5K | 603K | -25K | 0.0 | 28K | 0.0 | 0.0 | 0.0 | |
-565K | -198K | -288K | -628K | -402K | -514K | -398K | -137K | -492K | (74K) | -3.4M | -1.8M | -2.5M | -1.2M | -1.4M | -521K | -266K | -530K | -722K | -840K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-14.4M | -17.2M | -5.8M | 0.0 | 0.0 | 0.0 | 21.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276K | -108K | 0.0 | 7K | 6K | 5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5M | -6.7M | -6M | 1.8M | 13.8M | -2.7M | -1.7M | -1.7M | -272K | -3.3M | -99K | 831K | 2.7M | 118K | |
-15.8M | -17.3M | -5.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -276K | -108K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.8M | 0.0 | 3.3M | 2.4M | 1.4M | 1.5M | 1.1M | 11K | -98K | -211K | 1.6M | 730K | -683K | 1.9M | 14K | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.4M | -15.4M | -4.1M | 3.3M | 2.4M | 1.4M | 13.8M | -5.6M | -6M | 1.7M | 13.6M | -1.1M | -936K | -2.4M | 1.4M | -3.4M | -99K | 838K | 2.7M | 123K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.6M | -62K | 774K | -1.9M | 811K | -206K | 34K | 10K | -93K | -525K | 163K | 154K | -334K | 88K | -96K | -352K | 364K | 98K | 145K | 117K | |
-7.1M | -3.2M | 1M | 8.9M | 16.6M | 14.7M | 20.4M | 871K | -1.2M | 3.1M | -152K | -7.4M | 6.3M | -2.5M | 6.7M | -1.8M | 3.7M | -2.4M | -721K | 2.4M | |
70M | 73.2M | 72.2M | 63.2M | 46.6M | 31.9M | 11.5M | 10.6M | 11.8M | 8.6M | 8.8M | 16.2M | 9.9M | 12.4M | 5.7M | 7.5M | 3.8M | 6.2M | 6.9M | 4.5M | |
62.9M | 70M | 73.2M | 72.2M | 63.2M | 46.6M | 31.9M | 11.5M | 10.6M | 11.8M | 8.6M | 8.8M | 16.2M | 9.9M | 12.4M | 5.7M | 7.9M | 3.8M | 6.2M | 6.9M | |
4.7M | 12.3M | 4.3M | 7.5M | 13.5M | 13.5M | 6.6M | 6.5M | 4.9M | 1.3M | -11.2M | -6.4M | 7.6M | -826K | 6.1M | 2M | 3.4M | -3.3M | -3.6M | 2.2M |
SEC Filings
EGAN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 17, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 22, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 12, 2025 | June 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.