What is eGain's net change in cash?

eGain (EGAN) reported net change in cash of $12.16M in Q4 2025.

How has eGain's net change in cash changed year-over-year?

eGain's net change in cash increased by 265.5% year-over-year, from $3.33M to $12.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

eGain EGAN Net Change in Cash

Net Change in Cash at other companies

Freshworks, Inc.FRSH

-$82.92M-218%

Consensus Cloud Solutions, Inc.CCSI

$17.61M-11.3%

Concentrix CorporationCNXC

-$105.62M-330%

PegasystemsPEGA

$57.95M+155%

CareCloud, Inc.CCLD

$237K-85.7%

CNX

PC ConnectionCNXN

$3.04M-26.6%

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

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Operating cash flow$10.1M+57.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: eGain (EGAN) reported net change in cash of $12.16M in Q4 2025.
How has eGain's net change in cash changed year-over-year?: eGain's net change in cash increased by 265.5% year-over-year, from $3.33M to $12.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.