What is eGain's financing cash flow?

eGain (EGAN) reported financing cash flow of $223K in Q1 2026.

How has eGain's financing cash flow changed year-over-year?

eGain's financing cash flow increased by 104.5% year-over-year, from -$4.99M to $223K.

What is the long-term trend for eGain's financing cash flow?

Over 3 years (2022 to 2025), eGain's financing cash flow has grown at a 62.9% compound annual growth rate (CAGR), from $3.33M to -$14.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

eGain EGAN Financing Cash Flow

Financing Cash Flow at other companies

Spok HoldingsSPOK

-$10.03M+7.0%

Freshworks, Inc.FRSH

-$55.53M+57.4%

Consensus Cloud Solutions, Inc.CCSI

-$19.62M-93.8%

Concentrix CorporationCNXC

-$193.87M-30.2%

PegasystemsPEGA

-$154.16M+73.2%

CareCloud, Inc.CCLD

-$2.15M-11.3%

Other financials

Income statement

See full

Revenue$22.5M+7.1%

Gross profit$16.5M+15.5%

Operating income$2.0M+7,337%

Net income$2.4M+3,561%

EPS (diluted)$0.09—

Balance sheet

See full

Cash & equivalents$80.5M+17.1%

Total debt$3.1M-17.4%

Total equity$91.6M+77.5%

Total assets$139.7M+31.5%

Cash flow

See full

Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

See full

Market cap$172.94M+2.7%

Enterprise value$95.61M-11.6%

P/E4.5×-0.7×

P/S1.9×0.0×

Profitability

See full

Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's financing cash flow?: eGain (EGAN) reported financing cash flow of $223K in Q1 2026.
How has eGain's financing cash flow changed year-over-year?: eGain's financing cash flow increased by 104.5% year-over-year, from -$4.99M to $223K.
What is the long-term trend for eGain's financing cash flow?: Over 3 years (2022 to 2025), eGain's financing cash flow has grown at a 62.9% compound annual growth rate (CAGR), from $3.33M to -$14.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.