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Egain cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$2.3M in Q4 FY26

Operating cash flow$2.4M
Capital spending−$95K
Free cash flow+$2.3M
Cash / net income1.9×
Cash conversion cycle39 days

Analysis

In Q4 FY26, Egain generated $2.4M of operating cash flow and spent $95K on capital projects, leaving free cash flow of $2.3M. That is $6.9M more than in Q4 FY25 (−$4.5M).

Operating cash flow was $2.4M against net income of $1.3M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: receivables −$15.8M, deferred revenue +$14.6M, payables +$961K.

Its cash conversion cycle was 39 days (receivables 68 + inventory 0 − payables 29).

Free cash flow

Egain: free cash flow by quarterEgain: free cash flow by quarter$845KQ1 FY25$6.3MQ2 FY25$2.1MQ3 FY25−$4.5MQ4 FY25$10.2MQ1 FY26$9.9MQ2 FY26−$1.9MQ3 FY26$2.3MQ4 FY26
Operating cash flow less capital spending.
Egain: operating cash flow against capital spendingEgain: operating cash flow against capital spendingOperating cash flowCapital spending$954K$109KQ1 FY25$6.4M$139KQ2 FY25$2.2M$104KQ3 FY25−$4.3M$213KQ4 FY25$10.4M$224KQ1 FY26$10.1M$234KQ2 FY26−$1.8M$64KQ3 FY26$2.4M$95KQ4 FY26
Latest (Q4 FY26): Operating cash flow $2.4M, Capital spending $95K.

Capital allocation, year by year

Egain: where the cash came from (up) and went (down), by fiscal yearEgain: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow $8.1MFY22: Shares issued $2.1MFY22: Capital spending −$628K$10.3MFY22FY23: Operating cash flow $4.6MFY23: Shares issued $610KFY23: Capital spending −$288KFY23: Buybacks −$5.8M$5.2MFY23FY24: Operating cash flow $12.5MFY24: Net borrowing −$77KFY24: Shares issued $862KFY24: Capital spending −$198KFY24: Buybacks −$17.3M$13.3MFY24FY25: Operating cash flow $5.3MFY25: Shares issued $575KFY25: Capital spending −$565KFY25: Buybacks −$15.8M$5.8MFY25FY26: Operating cash flow $21.1MFY26: Shares issued $2.5MFY26: Capital spending −$617KFY26: Buybacks −$11.5M$23.7MFY26
Over these 5 years operating cash flow totalled $51.6M; the largest uses were buybacks ($50.3M) and capital spending ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$73.3M
Debtnone
Net cash$73.3M

Egain funds itself: free cash flow was — over the last twelve months, with $73.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Egain: sources (+) and uses (−) of cash, Q4 FY26Egain: sources (+) and uses (−) of cash, Q4 FY26Buybacks−$10.1MCash drawn (+) / kept (−)$7.1MOperating cash flow$2.4MOther financing$465KShares issued$130KCapital spending−$95KExchange rates$25K

From profit to cash

Egain: net income to operating cash flow, Q4 FY26Egain: net income to operating cash flow, Q4 FY26Net income$1.3MStock-based pay$845KReceivables−$15.8MPayables$961KAccrued liabilities$754KEmployee-related liabilities−$316KDeferred revenue$14.6MPrepaid and other assets$219KOther liabilities$117KOperating cash flow$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2668—2939
Q3 FY2645—2223
Q2 FY2674—2253
Q1 FY26110—3278
Q4 FY2589—3356
Q3 FY2560—2535
Q2 FY2580—2654
Q1 FY25116—3284

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$2.4M−$95K−$10.1M$130K$7.1M$2.3M
Q3 FY26−$1.8M−$64K—$223K$2.6M−$1.9M
Q2 FY26$10.1M−$234K$31K$1.9M−$12.2M$9.9M
Q1 FY26$10.4M−$224K−$1.5M$246K−$8.0M$10.2M
Q4 FY25−$4.3M−$213K−$3.8M$87K$5.8M−$4.5M
Q3 FY25$2.2M−$104K−$5.0M$31K$1.8M$2.1M
Q2 FY25$6.4M−$139K−$2.4M$294K−$3.3M$6.3M
Q1 FY25$954K−$109K−$4.6M$163K$2.8M$845K

Egain: income statement and cash flow

Egain, Q1 FY27: revenue $21.9M (-7% year over year), operating margin 7.7%. The chart follows the revenue to costs, profit and cash.

Egain: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.