Egain (EGAN) Free Cash Flow (2010 - 2025)
Egain's quarterly Free Cash Flow came in at $9.7 million in Q4 2025, up 47.91% year-on-year from $6.5 million in Q4 2024, and down 7.37% quarter-over-quarter from $10.4 million in Q3 2025.
Egain has reported Free Cash Flow for 16 years, with the latest figure at $9.7 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 47.91% year-over-year to $9.7 million; the trailing twelve-month figure through Dec 2025 stood at $17.9 million (up 355.55% YoY), and the FY2025 full-year result was $5.2 million, down 57.28% from the prior year.
- Free Cash Flow for Q4 2025 stood at $9.7 million, down from $10.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.4 million in Q3 2025, with the low at -$5.2 million in Q2 2024.
- Average Free Cash Flow over 5 years is $2.8 million, with a median of $2.0 million recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 941.64% in 2021 and surged 1133.73% in 2025.
- Tracing EGAN's Free Cash Flow over 5 years: stood at -$2.4 million in 2021, then soared by 402.41% to $7.2 million in 2022, then climbed by 5.96% to $7.6 million in 2023, then fell by 13.84% to $6.5 million in 2024, then surged by 47.91% to $9.7 million in 2025.
- The last three Free Cash Flow figures came in at $9.7 million (Q4 2025), $10.4 million (Q3 2025), and -$4.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Egain | 190.30 Mn | 107.24 Mn | 16.81 Mn | 9.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.66 Mn |
| Dec 31, 2025 | 9.66 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 6.53 Mn |
| Dec 31, 2024 | 6.53 Mn |
| Sep 30, 2024 | 845,000.00 |
| Sep 30, 2024 | 845,000.00 |
| Jun 30, 2024 | -5.17 Mn |
| Jun 30, 2024 | -5.17 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 7.58 Mn |
| Dec 31, 2023 | 7.58 Mn |
| Sep 30, 2023 | 8.11 Mn |
| Sep 30, 2023 | 8.11 Mn |
| Jun 30, 2023 | -4.53 Mn |
| Jun 30, 2023 | -4.53 Mn |
| Mar 31, 2023 | 980,000.00 |
| Mar 31, 2023 | 980,000.00 |
| Dec 31, 2022 | 7.15 Mn |
| Dec 31, 2022 | 7.15 Mn |
| Sep 30, 2022 | 730,000.00 |
| Sep 30, 2022 | 730,000.00 |
| Jun 30, 2022 | 2.19 Mn |
| Jun 30, 2022 | 2.19 Mn |
| Mar 31, 2022 | 631,000.00 |
| Mar 31, 2022 | 631,000.00 |
| Dec 31, 2021 | -2.37 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Sep 30, 2021 | 7.04 Mn |
| Sep 30, 2021 | 7.04 Mn |
| Jun 30, 2021 | 8.81 Mn |
| Jun 30, 2021 | 8.81 Mn |
| Mar 31, 2021 | -1.28 Mn |
| Mar 31, 2021 | -1.28 Mn |
| Dec 31, 2020 | 281,000.00 |
| Dec 31, 2020 | 281,000.00 |
| Sep 30, 2020 | 5.66 Mn |
| Sep 30, 2020 | 5.66 Mn |
| Jun 30, 2020 | 5.43 Mn |
| Jun 30, 2020 | 5.43 Mn |
| Mar 31, 2020 | 200,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 5.20 Mn |
| Dec 31, 2019 | 5.20 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Jun 30, 2019 | -748,000.00 |
| Jun 30, 2019 | -748,000.00 |
| Mar 31, 2019 | 3.71 Mn |
| Mar 31, 2019 | 3.71 Mn |
| Dec 31, 2018 | 803,000.00 |
| Dec 31, 2018 | 803,000.00 |
| Sep 30, 2018 | 3.18 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | -1.61 Mn |
| Jun 30, 2018 | -1.61 Mn |
| Mar 31, 2018 | -202,000.00 |
| Mar 31, 2018 | -202,000.00 |
| Dec 31, 2017 | 2.50 Mn |
| Dec 31, 2017 | 2.50 Mn |
| Sep 30, 2017 | 5.88 Mn |
| Sep 30, 2017 | 5.88 Mn |
| Jun 30, 2017 | 3.87 Mn |
| Jun 30, 2017 | 3.87 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Dec 31, 2016 | -3.82 Mn |
| Dec 31, 2016 | -3.82 Mn |
| Sep 30, 2016 | 2.40 Mn |
| Sep 30, 2016 | 2.40 Mn |
| Jun 30, 2016 | 2.62 Mn |
| Jun 30, 2016 | 2.62 Mn |
| Mar 31, 2016 | 2.75 Mn |
| Mar 31, 2016 | 2.75 Mn |
| Dec 31, 2015 | 2.12 Mn |
| Dec 31, 2015 | 2.12 Mn |
| Sep 30, 2015 | -5.63 Mn |
| Sep 30, 2015 | -5.63 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Mar 31, 2015 | 1.36 Mn |
| Mar 31, 2015 | 1.36 Mn |
| Dec 31, 2014 | -356,000.00 |
| Dec 31, 2014 | -356,000.00 |
| Sep 30, 2014 | -7.95 Mn |
| Sep 30, 2014 | -7.95 Mn |
| Jun 30, 2014 | -3.76 Mn |
| Jun 30, 2014 | -3.76 Mn |
| Mar 31, 2014 | -3.78 Mn |
| Mar 31, 2014 | -3.78 Mn |
| Dec 31, 2013 | -571,000.00 |
| Dec 31, 2013 | -571,000.00 |
| Sep 30, 2013 | 1.68 Mn |
| Sep 30, 2013 | 1.68 Mn |
| Jun 30, 2013 | -275,000.00 |
| Jun 30, 2013 | -275,000.00 |
| Mar 31, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Dec 31, 2012 | 8.65 Mn |
| Dec 31, 2012 | 8.65 Mn |
| Sep 30, 2012 | 662,000.00 |
| Sep 30, 2012 | 662,000.00 |
| Jun 30, 2012 | 275,000.00 |
| Jun 30, 2012 | 275,000.00 |
| Dec 31, 2011 | -3.48 Mn |
| Dec 31, 2011 | -3.48 Mn |
| Sep 30, 2011 | 3.84 Mn |
| Sep 30, 2011 | 3.84 Mn |
| Jun 30, 2011 | -729,000.00 |
| Jun 30, 2011 | -729,000.00 |
| Mar 31, 2011 | -606,000.00 |
| Mar 31, 2011 | -606,000.00 |
| Dec 31, 2010 | 8.22 Mn |
| Dec 31, 2010 | 8.22 Mn |
| Sep 30, 2010 | -829,000.00 |
| Sep 30, 2010 | -829,000.00 |