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Egain Corp cash flow statement

In fiscal 2026, Egain Corp's operations generated $21.1m of cash; it spent $617,000 on capital projects, leaving free cash flow of $20.5m. It returned $11.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations27110−5−11257714148512521
Depreciation and amortisation111123211————————
Stock-based pay001122112222116523
Capital spending11222110001010011
Free cash flow26−18−6−11156714137412521
Free cash flow after stock pay26−26−8−1404551212−4−28218
Share buybacks00———————————6171612
Shares issued—————————22———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Egain Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Egain Corp.