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eGain Communications Corporation (EGAN)
NASDAQ:EGAN

eGain (EGAN) Cash flow

400 Followers

eGain Cash Flow

EGAN's free cash flow for Q3 2024 was $1.73M. For the 2024 fiscal year, EGAN's free cash flow was decreased by $-3.16M and operating cash flow was $1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 13.12M$ 4.62M$ 8.12M$ 13.86M$ 14.06M$ 6.95M
Investing Cash Flow
$ -219.00K$ -288.00K$ -628.00K$ -402.00K$ -514.00K$ -398.00K
Financing Cash Flow
$ -11.55M$ -4.08M$ 3.33M$ 2.35M$ 1.41M$ 13.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.70M$ 73.21M$ 72.18M$ 63.24M$ 46.62M$ 31.87M
Income Tax Paid Supplemental Data
$ 1.27M$ 1.70M$ 400.00K$ 221.00K$ 374.00K$ 237.00K
Interest Paid Supplemental Data
---$ 0.00$ 2.00K$ 230.00K
Issuance Of Capital Stock
$ 951.00K$ 1.07M$ 1.19M-$ 0.00$ 21.72M
Issuance Of Debt
---$ 0.00$ 31.00K$ 7.46M
Repayment Of Debt
---$ 0.00$ -31.00K$ -16.94M
Free Cash Flow
$ 12.90M$ 4.33M$ 7.49M$ 13.46M$ 13.54M$ 6.56M
Domestic Sales
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Foreign Sales
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Currency in USD

eGain Cash Flow

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