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eGain Communications Corporation (DE:EGCA)
FRANKFURT:EGCA
Germany Market

eGain (EGCA) Cash flow

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eGain Cash Flow

DE:EGCA's free cash flow for Q4 2026 was $2.32M. For the 2026 fiscal year, DE:EGCA's free cash flow was decreased by $15.84M and operating cash flow was $2.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 21.15M$ 5.26M$ 12.45M$ 4.62M$ 8.12M
Investing Cash Flow
$ -617.00K$ -565.00K$ -198.00K$ -288.00K$ -628.00K
Financing Cash Flow
$ -8.20M$ -14.39M$ -15.39M$ -4.08M$ 3.33M
End Cash Position
$ 73.34M$ 62.92M$ 70.01M$ 73.21M$ 72.18M
Free Cash Flow
$ 20.53M$ 4.70M$ 12.26M$ 4.33M$ 7.49M
Currency in USD

eGain Cash Flow