EGAN
eGain Corporation
NASDAQ: EGAN · TECHNOLOGY · SOFTWARE - APPLICATION
$7.56
+2.86% today
Updated 2026-04-30
Market cap
$204.85M
P/E ratio
5.89
P/S ratio
2.26x
EPS (TTM)
$1.27
Dividend yield
—
52W range
$5 – $16
Volume
0.2M
eGain Corporation (EGAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.02M | $-2.84M | $-2.81M | $3.72M | $2.50M | $6.78M | $1.00M | $10.03M | $-4.66M | $-10.50M | $1.87M | $5.40M | $6.59M | $6.95M | $14.06M | $13.86M | $8.12M | $4.62M | $12.45M | $5.26M |
| Capital expenditures | $840000.00 | $722000.00 | $530000.00 | $294000.00 | $521000.00 | $725000.00 | $1.83M | $2.46M | $1.77M | $741000.00 | $547000.00 | $492000.00 | $137000.00 | $398000.00 | $514000.00 | $402000.00 | $628000.00 | $288000.00 | $198000.00 | $565000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $262000.00 | $273000.00 | $318000.00 | $241000.00 | $244000.00 | $218000.00 | $856000.00 | $1.08M | $1.53M | $2.32M | $1.19M | $667000.00 | $1.70M | $1.62M | $1.86M | $1.70M | $11.38M | $6.25M | $4.53M | $2.45M |
| Free cash flow | $2.18M | $-3.56M | $-3.34M | $3.43M | $1.97M | $6.06M | $-826000.00 | $7.56M | $-6.43M | $-11.24M | $1.32M | $4.91M | $6.45M | $6.56M | $13.54M | $13.46M | $7.49M | $4.33M | $12.26M | $4.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $99000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.51M | $6.63M | $-7.42M | $-152000.00 | $3.15M | $-1.15M | $871000.00 | $20.33M | $14.95M | $15.81M | $10.82M | — | — | — |