EGAIN Corp Cash Flow Statement
EGAN|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$12M
FY2025
Free Cash Flow
$12M
FY2025
Capital Expenditures
$198,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
EGAIN Corp generated $12M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.8M | $2.1M | -$2.4M | $7.0M | $7.2M | $4.2M | -$2.0M | -$6.2M | -$12.4M | -$5.2M | $684.0K | -$3.8M | $8.4M | -$127.0K |
| Depreciation & Amortization | - | - | - | - | - | - | - | $2.1M | $2.5M | $2.1M | $1.3M | $846.0K | $598.0K | $631.0K |
| Operating Cash Flow | $12.5M | $4.6M | $8.1M | $13.9M | $14.1M | $7.0M | $6.6M | $1.9M | -$10.5M | -$4.7M | $10.0M | $1.0M | $6.8M | $2.5M |
| Capital Expenditures | $198.0K | $288.0K | $628.0K | $402.0K | $514.0K | $398.0K | $137.0K | $547.0K | $741.0K | $1.8M | $2.5M | $1.8M | $725.0K | $521.0K |
| Free Cash Flow | $12.3M | $4.3M | $7.5M | $13.5M | $13.5M | $6.6M | $6.5M | $1.3M | -$11.2M | -$6.4M | $7.6M | -$826.0K | $6.1M | $2.0M |
| Share Buybacks | $17.3M | $5.8M | $5.8M | - | - | - | - | - | - | - | - | - | $276.0K | $108.0K |
| FCF Margin | 13.2% | 4.4% | 8.2% | 17.2% | 18.6% | 9.8% | 10.5% | 1.9% | -14.8% | -9.2% | 12.8% | -1.9% | 13.8% | 6.6% |