eGain Corporation (EGAN)
4.58
0.02 (0.44%)
At close: Apr 22, 2025, 3:59 PM
4.58
0.00%
After-hours: Apr 22, 2025, 04:30 PM EDT
eGain Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.32M | 5.84M | 7.78M | 8.88M | 7.01M | 4.72M | 2.11M | -2.04M | -2.29M | -3.01M | -2.44M | 1.16M | 3.03M | 5.47M | 6.96M | 7.06M | 7.67M | 8.04M | 7.21M | 5.22M | 4.75M | 4.78M | 4.17M | 3.47M | 1.97M | -819K | -1.99M | -1.5M | -3.92M | -4.18M | -6.02M | -4.6M | -5.08M | -5.41M | -6.24M | -10.55M | -9.95M | -14.03M | |
| 1.73M | 1.78M | 1.81M | 1.86M | 1.63M | 1.64M | 1.63M | 1.6M | 1.58M | 1.57M | 1.52M | 1.66M | 1.78M | 1.92M | 2.09M | 2.12M | 2.11M | 2.11M | 2.11M | 1.7M | 1.33M | 973K | 800K | 1.3M | 1.8M | 2.3M | 2.64M | 2.65M | 2.8M | 2.95M | 3.2M | 3.7M | 4.11M | 4.53M | 4.84M | 4.98M | 5.08M | 5.16M | |
| 3.38M | 3.95M | 4.53M | 4.48M | 4.81M | 5.39M | 6.25M | 7.73M | 9.29M | 11.34M | 11.38M | 9.37M | 6.73M | 3.34M | 1.7M | 1.73M | 1.82M | 1.88M | 1.86M | 1.82M | 1.86M | 1.71M | 1.62M | 1.53M | 1.34M | 1.74M | 1.7M | 1.44M | 1.26M | 750K | 667K | 789K | 905K | 911K | 1.19M | 1.48M | 1.75M | 2.27M | |
| -5.25M | -2.69M | -162K | 240K | -2.96M | -6.26M | -1.06M | -1.92M | 6.87M | 6.45M | 368K | 4.31M | 1M | 1.79M | 5.43M | 2.52M | 957K | -3K | 5.99M | -2.15M | 888K | 2.05M | 12.99M | 6.71M | 8.03M | 12.53M | 2.79M | 9.11M | 11.13M | 8.56M | 5.26M | 4.57M | 3.16M | 4.19M | -1.09M | -6.92M | -4.38M | -5.29M | |
| 394K | 781K | 746K | 879K | 1.75M | 1.71M | 1.7M | 1.67M | 1.68M | 1.73M | 1.55M | 1.54M | 1.5M | 1.56M | 1.61M | 2.84M | 2.21M | 1.55M | 1.16M | -332K | 215K | 718K | 1.21M | 1.51M | 1.5M | 1.41M | 1.36M | 1.2M | 1.38M | 1.38M | 1.36M | 1.27M | 1.26M | 1.31M | 1.24M | 1.27M | 1.24M | 1.16M | |
| 561K | 355K | 91K | -685K | -633K | -643K | -584K | 246K | 288K | 493K | 292K | -750K | -518K | -450K | -341K | 550K | 517K | 177K | 261K | 540K | 422K | 784K | 357K | -747K | -904K | -1.06M | -582K | -50K | 5K | 110K | 56K | -1.55M | -1.46M | -1.38M | -1.38M | 20K | 20K | -127K | |
| -6.9M | -7.95M | -3.02M | -2.81M | -2.3M | -821K | -6.56M | 2.07M | 980K | -10.5M | -4.18M | 1.73M | 69K | 3.47M | 1.84M | -3.68M | -2.37M | 3.31M | 1.46M | -1.52M | 2.23M | -2.61M | -1.2M | -782K | -3.4M | 427K | 3.47M | 8.49M | 13.67M | 7.86M | 6.14M | 4.04M | 3.98M | 9.92M | 2.22M | -1.15M | -3.96M | -4.47M | |
| 4.01M | 5.28M | 12.45M | 13.12M | 12.27M | 11.99M | 4.62M | 11.35M | 11.62M | 1.71M | 8.12M | 14.7M | 12.6M | 15.3M | 13.86M | 10.61M | 11.97M | 17.07M | 14.06M | 7.44M | 10.81M | 6.36M | 6.95M | 6.27M | 2.3M | 4M | 6.59M | 12.23M | 15.2M | 8.87M | 5.4M | 3.65M | 3.72M | 9.88M | 1.87M | -3.95M | -5.8M | -10.03M | |
| -311K | -275K | -198K | -219K | -130K | -200K | -288K | -304K | -645K | -617K | -628K | -590K | -361K | -454K | -402K | -529K | -706K | -523K | -514K | -465K | -324K | -329K | -398K | -305K | -245K | -244K | -137K | -180K | -360K | -482K | -492K | -523K | -428K | -520K | -547K | -669K | -655K | -739K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 621K | 621K | 621K | 621K | -13K | -18K | -26K | 621K | 835K | 1.06M | 1.86M | |
| -311K | -275K | -198K | -219K | -130K | -200K | -288K | -304K | -645K | -617K | -628K | -590K | -361K | -454K | -402K | -529K | -706K | -523K | -514K | -465K | -324K | -329K | -398K | -305K | -245K | -244K | -137K | -180K | -360K | -482K | -492K | -536K | -446K | -546K | 74K | 166K | 401K | 1.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -5.09M | -6.25M | -9.48M | -7.51M | -2.6M | -4.04M | -6.75M | -12.33M | -14.09M | -7.22M | -5.98M | 135K | -2.84M | -6.45M | 1.83M | 1.63M | 6.34M | 10.91M | |
| -21.25M | -21.34M | -17.27M | -13.19M | -8.78M | -5.74M | -5.22M | -1.12M | -18K | n/a | n/a | 50K | 50K | n/a | n/a | 60K | 60K | n/a | n/a | 448K | 448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 964K | 290K | 164K | 740K | 760K | 1.69M | 1.68M | 1.83M | 3.24M | 2.95M | 2.92M | 3.09M | 1.78M | 1.86M | 2.35M | 2.08M | 2.05M | 1.81M | 1.41M | 1.34M | 22.28M | 21.8M | 21.93M | 21.85M | 1.29M | 1.27M | 1.16M | 693K | 152K | 126K | 14K | 21K | 98K | -88K | -98K | 15K | 28K | -255K | |
| -19.4M | -19.33M | -15.39M | -11.55M | -7.19M | -4.59M | -4.08M | 734K | 3.24M | 2.95M | 3.33M | 3.5M | 2.19M | 2.27M | 2.35M | 2.08M | 2.05M | 1.81M | 1.41M | 2.66M | 18.52M | 16.88M | 13.77M | 14.34M | -1.31M | -2.77M | -5.59M | -11.64M | -13.94M | -7.09M | -5.97M | 153K | -2.75M | -6.54M | 1.73M | 1.65M | 6.37M | 10.66M | |
| -16.3M | -12.62M | -3.2M | 1.68M | 5.97M | 8.3M | 1.03M | 10.81M | 12.39M | 1.11M | 8.94M | 17.08M | 14.28M | 17.32M | 16.62M | 12.76M | 13.89M | 18.74M | 14.75M | 9.58M | 29.09M | 22.82M | 20.36M | 20.14M | 453K | 818K | 871K | 589K | 1.04M | 1.25M | -1.15M | 2.8M | -65K | 2.21M | 3.15M | -1.65M | 1.5M | 2.15M | |
| 3.69M | 5M | 12.26M | 12.9M | 12.14M | 11.79M | 4.33M | 11.05M | 10.97M | 1.09M | 7.49M | 14.11M | 12.23M | 14.84M | 13.46M | 10.08M | 11.26M | 16.55M | 13.54M | 6.97M | 10.48M | 6.03M | 6.56M | 5.97M | 2.05M | 3.75M | 6.45M | 12.05M | 14.84M | 8.39M | 4.91M | 3.13M | 3.29M | 9.36M | 1.32M | -4.62M | -6.46M | -10.77M |