What is eGain's operating cash flow?

eGain (EGAN) reported operating cash flow of $10.11M in Q4 2025.

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

eGain's operating cash flow increased by 57.3% year-over-year, from $6.42M to $10.11M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

eGain EGAN Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M-0.9%

Enterprise value$95.61M-17.0%

P/E4.5×-0.9×

P/S1.9×-0.1×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: eGain’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's operating cash flow?: eGain (EGAN) reported operating cash flow of $10.11M in Q4 2025.
How has eGain's operating cash flow changed year-over-year?: eGain's operating cash flow increased by 57.3% year-over-year, from $6.42M to $10.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.