eGain Corporation (EGAN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.81M | 10.11M | 10.43M | -4.33M | 2.21M | 6.42M | 954K | -5.12M | 1.75M | 7.7M | 8.13M | -4.46M | 905K | 7.42M | 760K | 2.27M | 1.17M | -2.49M | 7.17M | 8.86M |
| Operating CF Margin % | -8.04% | 43.99% | 44.38% | -18.62% | 10.52% | 28.69% | 4.38% | -22.79% | 7.82% | 32.31% | 33.63% | -18.1% | 3.93% | 28.96% | 3.07% | 9.67% | 4.88% | -10.78% | 33.42% | 43.73% |
| Operating CF Growth % | -181.86% | 57.35% | 993.5% | 15.53% | 26.43% | -16.52% | -88.27% | -14.82% | 93.15% | 3.78% | 969.87% | -296.09% | -22.38% | 397.91% | -89.4% | -74.32% | 224.04% | -1268.54% | 25.04% | 57.96% |
| Net Income | 2.42M | 2.34M | 2.82M | 30.86M | 66K | 671K | 652K | 1.51M | 1.49M | 2.19M | 2.6M | 2.6M | -372K | -104K | -16K | -1.55M | -615K | -826K | 551K | 2.05M |
| Depreciation & Amortization | 688K | 0 | 666K | 338K | 708K | 353K | 367K | 360K | 325K | 399K | 401K | 412K | 417K | 405K | 773K | 385K | 393K | 394K | 352K | 519K |
| Stock-Based Compensation | 0 | 645K | 0 | 496K | 699K | 622K | 632K | 1.02M | 1.11M | 1.2M | 1.21M | 963K | 1.45M | 1.77M | 0 | 2.44M | 3.01M | 3.82M | 2.11M | 436K |
| Deferred Taxes | -320K | 0 | 663K | -27M | -209K | -260K | 219K | 555K | -213K | -206K | -45K | -221K | -161K | -216K | 14K | 609K | -119K | -11K | -187K | -433K |
| Other Non-Cash Items | 812K | 530K | 1.87M | 390K | -9K | 326K | 425K | 323K | 426K | 453K | 390K | 456K | 455K | 410K | 2.15M | 429K | 466K | 461K | 194K | 417K |
| Working Capital Changes | -5.41M | 6.6M | 4.41M | -9.41M | 955K | 4.71M | -1.34M | -8.88M | -1.39M | 3.67M | 3.58M | -8.67M | -881K | 5.15M | -2.16M | -42K | -1.97M | -6.33M | 4.15M | 5.87M |
| Change in Receivables | 4.95M | 9.7M | 9.21M | -19.86M | 3.6M | 6.88M | 8.94M | -20.77M | 3.17M | 4.23M | 13.1M | -21.21M | 6.35M | 8.82M | 1.53M | -9.9M | -3.76M | -3.43M | 14.85M | -9.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901K | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 0 |
| Change in Payables | 106K | -85K | -1.61M | 619K | 123K | -56K | -830K | 1.19M | -241K | 915K | -1.18M | 541K | 294K | -758K | 249K | -379K | 525K | -116K | -1.37M | 1.96M |
| Cash from Investing | -64K | -234K | -224K | -213K | -104K | -139K | -109K | -49K | -14K | -103K | -32K | -70K | 75K | -173K | -120K | -86K | -266K | -145K | -131K | -48K |
| Capital Expenditures | -64K | -234K | -224K | -213K | -104K | -139K | -109K | -49K | -14K | -103K | -32K | -70K | 75K | -173K | -120K | -86K | -266K | -145K | -131K | -48K |
| CapEx % of Revenue | 0.28% | 1.02% | 0.95% | 0.92% | 0.5% | 0.62% | 0.5% | 0.22% | 0.06% | 0.43% | 0.13% | 0.28% | 0.33% | 0.68% | 0.48% | 0.37% | 1.11% | 0.63% | 0.61% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 223K | 2.27M | -1.23M | -3.29M | -4.99M | -1.69M | -4.42M | -7.93M | -5.35M | -1.63M | -480K | -4.09M | -998K | 975K | 30K | 727K | 1.51M | 677K | 411K | 900K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 223K | 2.27M | -1.23M | -3.76M | -5.02M | -2.41M | -4.58M | -8.74M | -5.51M | -2.5M | -517K | -4.66M | -1.1M | 0 | 30K | 0 | 0 | 0 | 411K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 31K | -1.47M | -3.76M | -5.02M | -2.41M | -4.58M | -8.74M | -5.51M | -2.5M | -517K | -4.66M | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 476K | 31K | 718K | 163K | 810K | 160K | 826K | 4K | 576K | 103K | 975K | 0 | 727K | 1.51M | 677K | 0 | 900K |
| Net Change in Cash | -2.6M | 12.16M | 7.99M | -5.83M | -1.79M | 3.33M | -2.8M | -12.98M | -3.85M | 7.01M | 6.63M | -8.11M | 439K | 9.34M | -649K | 1.68M | 2.01M | -1.93M | 7.18M | 9.82M |
| Free Cash Flow | -1.87M | 9.87M | 10.21M | -4.54M | 2.11M | 6.29M | 845K | -5.17M | 1.73M | 7.59M | 8.1M | -4.53M | 980K | 7.24M | 640K | 2.19M | 900K | -2.63M | 7.04M | 8.81M |
| FCF Margin % | -8.32% | 42.97% | 43.42% | -19.53% | 10.02% | 28.07% | 3.88% | -23.01% | 7.76% | 31.88% | 33.5% | -18.38% | 4.26% | 28.29% | 2.58% | 9.31% | 3.77% | -11.41% | 32.81% | 43.5% |
| FCF Growth % | -188.94% | 57.1% | 1108.05% | 12.21% | 21.45% | -17.22% | -89.57% | -14.13% | 76.94% | 4.83% | 1165.47% | -306.99% | 8.89% | 374.94% | -90.91% | -75.16% | 192.12% | -10436% | 24.47% | 62.16% |
| FCF per Share | -0.07 | 0.35 | 0.37 | -0.16 | 0.07 | 0.22 | 0.03 | -0.16 | 0.05 | 0.24 | 0.25 | -0.14 | 0.03 | 0.23 | 0.02 | 0.07 | 0.03 | -0.08 | 0.21 | 0.27 |
| FCF Conversion (FCF/Net Income) | -0.75x | 4.33x | 3.70x | -0.14x | 33.48x | 9.57x | 1.46x | -3.40x | 1.17x | 3.52x | 3.13x | -1.71x | -2.43x | -71.30x | -47.50x | -1.47x | -1.90x | 3.01x | 13.01x | 4.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 41K | 92K | 106K | 229K | 105K | 586K | 640K | 193K | 109K | 863K | 110K | 361K | 741K | 0 | 93K | 156K | 39K | 112K | 127K |