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eGain Corp

EGAN

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6.820USD

+0.140+2.10%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

186.74MCap. mercado

4.96P/E TTM

eGain Corp

6.820

+0.140+2.10%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

EGAN Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de eGain Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-181.86%-1.81M

57.35%10.11M

993.50%10.43M

15.53%-4.33M

26.43%2.21M

-16.52%6.42M

-88.27%954.00K

-14.82%-5.12M

93.15%1.75M

3.78%7.70M

969.87%8.13M

-296.09%-4.46M

-22.38%905.00K

397.91%7.42M

-89.40%760.00K

-74.32%2.27M

224.04%1.17M

-1268.54%-2.49M

25.04%7.17M

57.96%8.86M

-327.05%-940.00K

-95.99%213.00K

110.50%5.73M

651.77%5.61M

-89.07%414.00K

515.76%5.31M

-17.95%2.72M

40.09%-1.02M

2103.70%3.79M

-66.33%863.00K

-43.85%3.32M

-143.01%-1.70M

-106.79%-189.00K

168.00%2.56M

142.04%5.91M

79.80%3.94M

-2.32%2.78M

-257.76%-3.77M

143.90%2.44M

160.53%2.19M

186.72%2.85M

230.33%2.39M

7.88%-5.56M

-68.98%-3.62M

126.92%994.00K

-64.54%-1.83M

-363.68%-6.04M

-314.40%-2.14M

-306.61%-3.69M

-112.23%-1.11M

178.03%2.29M

218.91%1.00M

-268.46%-908.00K

399.24%9.11M

-81.04%824.00K

---841.00K

--539.00K

---3.04M

--4.35M

Ingresos netos por operaciones continuas

3560.61%2.42M

248.14%2.34M

332.52%2.82M

1949.47%30.86M

-95.58%66.00K

-69.29%671.00K

-74.88%652.00K

-42.10%1.51M

501.34%1.49M

2200.96%2.19M

16325.00%2.60M

267.70%2.60M

39.51%-372.00K

87.41%-104.00K

-102.90%-16.00K

-175.73%-1.55M

-148.77%-615.00K

-151.43%-826.00K

-73.04%551.00K

-4.79%2.05M

-32.46%1.26M

-18.60%1.61M

67.95%2.04M

1195.78%2.15M

33.55%1.87M

-1.35%1.97M

101.49%1.22M

130.97%166.00K

1512.12%1.40M

353.81%2.00M

206.34%604.00K

-1091.11%-536.00K

96.06%-99.00K

24.88%-788.00K

76.44%-568.00K

-103.27%-45.00K

16.17%-2.52M

23.93%-1.05M

25.52%-2.41M

146.91%1.38M

-25.05%-3.00M

74.75%-1.38M

-97.86%-3.24M

-188.11%-2.93M

-138.23%-2.40M

-348.73%-5.46M

18.36%-1.64M

-153.66%-1.02M

-197.77%-1.01M

-289.86%-1.22M

30.51%-2.00M

164.79%1.90M

257.25%1.03M

184.90%641.00K

-658.91%-2.88M

---2.93M

---655.00K

---755.00K

--516.00K

Pérdidas de ganancias operativas

-45.90%383.00K

-41.29%401.00K

-43.41%408.00K

-35.27%446.00K

8.92%708.00K

-8.20%683.00K

-19.98%721.00K

-12.78%689.00K

-18.55%650.00K

-7.00%744.00K

16.56%901.00K

6.33%790.00K

1.66%798.00K

3.90%800.00K

9.18%773.00K

-13.50%743.00K

-4.96%785.00K

-8.44%770.00K

-8.65%708.00K

9.99%859.00K

15.69%826.00K

13.65%841.00K

7.79%775.00K

145.60%781.00K

119.69%714.00K

128.40%740.00K

44.96%719.00K

-64.98%318.00K

-63.24%325.00K

-63.60%324.00K

-46.26%496.00K

4.73%908.00K

-11.95%884.00K

-15.08%890.00K

-20.70%923.00K

-34.12%867.00K

-28.74%1.00M

-25.25%1.05M

-19.11%1.16M

-12.15%1.32M

-4.28%1.41M

-8.96%1.40M

-4.64%1.44M

45.58%1.50M

45.60%1.47M

53.08%1.54M

52.73%1.51M

22.65%1.03M

20.07%1.01M

6.91%1.01M

261.90%988.00K

70.88%839.00K

178.81%842.00K

80.96%941.00K

69.57%273.00K

--491.00K

--302.00K

--520.00K

--161.00K

Impuesto diferido

-53.11%-320.00K

31.15%-179.00K

202.74%663.00K

-4965.41%-27.00M

1.88%-209.00K

-26.21%-260.00K

586.67%219.00K

351.13%555.00K

-32.30%-213.00K

4.63%-206.00K

-421.43%-45.00K

-136.29%-221.00K

-35.29%-161.00K

-1863.64%-216.00K

107.49%14.00K

240.65%609.00K

-205.31%-119.00K

-119.30%-11.00K

-139.74%-187.00K

-194.54%-433.00K

41.25%113.00K

120.14%57.00K

-1400.00%-78.00K

-37.86%458.00K

310.53%80.00K

-458.23%-283.00K

101.43%6.00K

300.82%737.00K

80.51%-38.00K

4050.00%79.00K

---421.00K

-322.42%-367.00K

-39.29%-195.00K

71.43%-2.00K

----

111.74%165.00K

---140.00K

---7.00K

----

---1.41M

----

Otros artículos no monetarios

3380.00%328.00K

15300.00%308.00K

264.79%259.00K

4800.00%282.00K

-109.90%-10.00K

-98.15%2.00K

164.55%71.00K

-107.69%-6.00K

24.69%101.00K

535.29%108.00K

-230.95%-110.00K

9.86%78.00K

9.46%81.00K

-80.00%17.00K

151.85%84.00K

-7.79%71.00K

-36.21%74.00K

-58.94%85.00K

---162.00K

-59.47%77.00K

1188.89%116.00K

290.57%207.00K

-100.00%0.00

1827.27%190.00K

-94.55%9.00K

-73.76%53.00K

-52.90%65.00K

-106.08%-11.00K

63.37%165.00K

876.92%202.00K

21.05%138.00K

112.94%181.00K

-66.33%101.00K

-132.10%-26.00K

159.09%114.00K

350.00%85.00K

17.19%300.00K

-69.20%81.00K

340.00%44.00K

-750.00%-34.00K

-4.12%256.00K

1195.83%263.00K

-70.59%10.00K

98.30%-4.00K

286.96%267.00K

-117.02%-24.00K

-87.99%34.00K

-612.12%-235.00K

-35.51%69.00K

35.58%141.00K

197.89%283.00K

45.90%-33.00K

-38.86%107.00K

-14.05%104.00K

371.43%95.00K

---61.00K

--175.00K

--121.00K

---35.00K

Cambio en el capital de trabajo

-665.97%-5.41M

40.00%6.60M

428.78%4.41M

-5.98%-9.41M

168.56%955.00K

28.43%4.71M

-137.45%-1.34M

-2.42%-8.88M

-58.12%-1.39M

-28.74%3.67M

265.79%3.58M

-20542.86%-8.67M

55.21%-881.00K

181.37%5.15M

-152.01%-2.16M

-100.72%-42.00K

45.72%-1.97M

-116.42%-6.33M

64.54%4.15M

276.88%5.87M

-33.38%-3.62M

-224.37%-2.92M

845.32%2.52M

159.11%1.56M

-289.34%-2.72M

213.08%2.35M

-87.14%267.00K

-18.97%-2.63M

220.79%1.44M

-218.60%-2.08M

-59.48%2.08M

-179.01%-2.21M

-129.73%-1.19M

143.12%1.75M

50.23%5.12M

303.75%2.80M

1.45%4.00M

-316.92%-4.07M

179.49%3.41M

125.98%694.00K

247.97%3.94M

37.59%1.87M

34.06%-4.29M

-19.40%-2.67M

126.73%1.13M

194.71%1.36M

-342.94%-6.51M

-13.32%-2.24M

-36.09%-4.24M

-120.13%-1.44M

-11.79%2.68M

-249.43%-1.97M

-773.59%-3.11M

333.02%7.14M

-15.08%3.04M

--1.32M

--462.00K

---3.06M

--3.58M

-Cambio en cuentas por cobrar

37.48%4.95M

40.86%9.70M

3.01%9.21M

4.37%-19.86M

13.46%3.60M

62.65%6.88M

-31.77%8.94M

2.09%-20.77M

-50.04%3.17M

-52.02%4.23M

756.21%13.10M

-114.33%-21.21M

268.68%6.35M

357.01%8.82M

-89.69%1.53M

0.19%-9.90M

-866.60%-3.76M

-264.82%-3.43M

95.39%14.85M

-3.31%-9.91M

43.15%491.00K

-114.44%-941.00K

5340.00%7.60M

-76.03%-9.60M

-68.82%343.00K

1444.31%6.52M

98.45%-145.00K

-432.94%-5.45M

12322.22%1.10M

146.02%422.00K

-613.47%-9.34M

-233.38%-1.02M

-101.44%-9.00K

43.40%-917.00K

-59.00%1.82M

113.38%767.00K

-84.06%625.00K

-2354.55%-1.62M

176.28%4.44M

-806.03%-5.73M

301.91%3.92M

-102.09%-66.00K

174.91%1.61M

161.70%812.00K

-1076.97%-1.94M

588.02%3.16M

-183.62%-2.14M

34.36%-1.32M

92.95%-165.00K

121.30%459.00K

628.41%2.56M

-172.05%-2.00M

-602.40%-2.34M

-43.09%-2.15M

-91.03%352.00K

---737.00K

---333.00K

---1.51M

--3.93M

-Cambio en gastos prepago

-142.68%-597.00K

695.12%652.00K

83.92%1.10M

36.17%-337.00K

-5.58%-246.00K

-81.32%82.00K

555.73%597.00K

-430.00%-528.00K

50.00%-233.00K

-66.07%439.00K

84.10%-131.00K

140.00%160.00K

-33.91%-466.00K

232.65%1.29M

-215.08%-824.00K

63.13%-400.00K

-187.60%-348.00K

79.26%389.00K

41.50%716.00K

-56.34%-1.08M

38.58%-121.00K

-31.76%217.00K

12.20%506.00K

-126.06%-694.00K

62.69%-197.00K

34.75%318.00K

1.81%451.00K

74.52%-307.00K

-363.16%-528.00K

-3.28%236.00K

0.91%443.00K

-162.53%-1.21M

79.39%-114.00K

-45.78%244.00K

48.81%439.00K

-308.64%-459.00K

13.86%-553.00K

1150.00%450.00K

207.29%295.00K

-43.44%220.00K

-322.37%-642.00K

-38.98%36.00K

126.52%96.00K

14.08%389.00K

-187.86%-152.00K

148.36%59.00K

-146.65%-362.00K

810.42%341.00K

115.04%173.00K

50.61%-122.00K

6954.55%776.00K

-118.90%-48.00K

-511.70%-1.15M

-19.90%-247.00K

110.00%11.00K

--254.00K

---188.00K

---206.00K

---110.00K

-Cambio en otros activos corrientes

-393.02%-424.00K

2.99%-260.00K

3.55%204.00K

48.01%-235.00K

43.05%-86.00K

33.00%-268.00K

220.12%197.00K

-119.42%-452.00K

67.17%-151.00K

-40.35%-400.00K

-193.18%-164.00K

33.33%-206.00K

41.40%-460.00K

63.08%-285.00K

125.07%176.00K

47.09%-309.00K

-5.80%-785.00K

-1231.03%-772.00K

-213.39%-702.00K

27.18%-584.00K

-157.64%-742.00K

-143.94%-58.00K

19.42%-224.00K

-41.20%-802.00K

30.60%-288.00K

135.01%132.00K

-9.45%-278.00K

-16.39%-568.00K

-41.16%-415.00K

20.80%-377.00K

-176.09%-254.00K

-114.98%-488.00K

54.06%-294.00K

-891.67%-476.00K

77.83%-92.00K

50.54%-227.00K

-170.04%-640.00K

69.03%-48.00K

-109.60%-415.00K

20.03%-459.00K

-30.94%-237.00K

-18.32%-155.00K

-230.00%-198.00K

-93.92%-574.00K

-196.72%-181.00K

-7.38%-131.00K

66.10%-60.00K

49.49%-296.00K

70.24%-61.00K

89.82%-122.00K

67.46%-177.00K

51.21%-586.00K

70.67%-205.00K

-193.87%-1.20M

-1037.93%-544.00K

---1.20M

---699.00K

---408.00K

--58.00K

-Cambio en otros pasivos corrientes

-154.83%-10.08M

-3.47%-2.96M

49.60%-2.98M

11.41%13.07M

37.08%-3.96M

-226.40%-2.86M

-15.84%-5.92M

-4.00%11.73M

17.49%-6.29M

80.28%-875.00K

-2479.80%-5.11M

28.87%12.22M

-3868.75%-7.62M

-151.19%-4.44M

96.64%-198.00K

-30.59%9.48M

93.23%-192.00K

-167.17%-1.77M

-73.94%-5.89M

32.17%13.66M

38.30%-2.84M

78.15%-661.00K

-223.77%-3.38M

204.27%10.34M

-146.52%-4.60M

-75.26%-3.02M

-80.24%2.73M

217.37%3.40M

-1360.81%-1.87M

-185.07%-1.73M

294.27%13.84M

-187.25%-2.90M

-94.50%148.00K

323.46%2.03M

28.35%3.51M

85.57%3.32M

26.87%2.69M

-1064.10%-908.00K

198.49%2.73M

188.30%1.79M

-39.23%2.12M

91.59%-78.00K

-14.14%-2.78M

18.02%-2.02M

184.79%3.49M

-488.28%-928.00K

-328.17%-2.43M

-630.77%-2.47M

-163.85%-4.12M

-97.88%239.00K

-119.20%-568.00K

-119.62%-338.00K

-229.78%-1.56M

891.91%11.25M

281.68%2.96M

--1.72M

--1.20M

---1.42M

--775.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-181.86%-1.81M

57.35%10.11M

993.50%10.43M

15.53%-4.33M

26.43%2.21M

-16.52%6.42M

-88.27%954.00K

-14.82%-5.12M

93.15%1.75M

3.78%7.70M

969.87%8.13M

-296.09%-4.46M

-22.38%905.00K

397.91%7.42M

-89.40%760.00K

-74.32%2.27M

224.04%1.17M

-1268.54%-2.49M

25.04%7.17M

57.96%8.86M

-327.05%-940.00K

-95.99%213.00K

110.50%5.73M

651.77%5.61M

-89.07%414.00K

515.76%5.31M

-17.95%2.72M

40.09%-1.02M

2103.70%3.79M

-66.33%863.00K

-43.85%3.32M

-143.01%-1.70M

-106.79%-189.00K

168.00%2.56M

142.04%5.91M

79.80%3.94M

-2.32%2.78M

-257.76%-3.77M

143.90%2.44M

160.53%2.19M

186.72%2.85M

230.33%2.39M

7.88%-5.56M

-68.98%-3.62M

126.92%994.00K

-64.54%-1.83M

-363.68%-6.04M

-314.40%-2.14M

-306.61%-3.69M

-112.23%-1.11M

178.03%2.29M

218.91%1.00M

-268.46%-908.00K

399.24%9.11M

-81.04%824.00K

---841.00K

--539.00K

---3.04M

--4.35M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-38.46%64.00K

68.35%234.00K

105.50%224.00K

334.69%213.00K

642.86%104.00K

34.95%139.00K

240.63%109.00K

-30.00%49.00K

118.67%14.00K

-40.46%103.00K

-73.33%32.00K

-18.60%70.00K

-128.20%-75.00K

19.31%173.00K

-8.40%120.00K

79.17%86.00K

618.92%266.00K

-39.08%145.00K

65.82%131.00K

-72.57%48.00K

-82.71%37.00K

332.73%238.00K

12.86%79.00K

38.89%175.00K

193.15%214.00K

-8.33%55.00K

-49.64%70.00K

281.82%126.00K

461.54%73.00K

1.69%60.00K

334.38%139.00K

-56.58%33.00K

-93.26%13.00K

-67.40%59.00K

-23.81%32.00K

-28.97%76.00K

96.94%193.00K

-33.70%181.00K

-39.13%42.00K

-53.28%107.00K

16.67%98.00K

-23.53%273.00K

-2.82%69.00K

22.46%229.00K

-80.09%84.00K

-35.68%357.00K

-88.32%71.00K

-85.33%187.00K

-25.57%422.00K

20.39%555.00K

275.31%608.00K

270.64%1.27M

5.19%567.00K

6.47%461.00K

-68.30%162.00K

--344.00K

--539.00K

--433.00K

--511.00K

Gastos de capital

-38.46%64.00K

68.35%234.00K

105.50%224.00K

334.69%213.00K

642.86%104.00K

34.95%139.00K

240.63%109.00K

-30.00%49.00K

--14.00K

-40.46%103.00K

-73.33%32.00K

-18.60%70.00K

----

19.31%173.00K

-8.40%120.00K

79.17%86.00K

618.92%266.00K

-39.08%145.00K

65.82%131.00K

-72.57%48.00K

-82.71%37.00K

332.73%238.00K

12.86%79.00K

38.89%175.00K

193.15%214.00K

-8.33%55.00K

-49.64%70.00K

281.82%126.00K

461.54%73.00K

1.69%60.00K

334.38%139.00K

-56.58%33.00K

-93.26%13.00K

-67.40%59.00K

-23.81%32.00K

-28.97%76.00K

96.94%193.00K

-33.70%181.00K

-39.13%42.00K

-53.28%107.00K

16.67%98.00K

-23.53%273.00K

-2.82%69.00K

22.46%229.00K

-80.09%84.00K

-35.68%357.00K

-88.32%71.00K

-85.33%187.00K

-25.57%422.00K

20.39%555.00K

275.31%608.00K

270.64%1.27M

5.19%567.00K

6.47%461.00K

-68.30%162.00K

--344.00K

--539.00K

--433.00K

--511.00K

Flujo de efectivo neto por disposición de activos fijos

-38.46%64.00K

68.35%234.00K

105.50%224.00K

334.69%213.00K

642.86%104.00K

34.95%139.00K

240.63%109.00K

-30.00%49.00K

118.67%14.00K

-40.46%103.00K

-73.33%32.00K

-18.60%70.00K

-128.20%-75.00K

19.31%173.00K

-8.40%120.00K

79.17%86.00K

618.92%266.00K

-39.08%145.00K

65.82%131.00K

-72.57%48.00K

-82.71%37.00K

332.73%238.00K

12.86%79.00K

38.89%175.00K

193.15%214.00K

-8.33%55.00K

-49.64%70.00K

281.82%126.00K

461.54%73.00K

1.69%60.00K

334.38%139.00K

-56.58%33.00K

-93.26%13.00K

-67.40%59.00K

-23.81%32.00K

-28.97%76.00K

96.94%193.00K

-33.70%181.00K

-39.13%42.00K

-53.28%107.00K

16.67%98.00K

-23.53%273.00K

-2.82%69.00K

22.46%229.00K

-80.09%84.00K

-35.68%357.00K

-88.32%71.00K

-85.33%187.00K

-25.57%422.00K

20.39%555.00K

275.31%608.00K

270.64%1.27M

5.19%567.00K

6.47%461.00K

-68.30%162.00K

--344.00K

--539.00K

--433.00K

--511.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---1.91M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--605.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

100.00%0.00

-100.00%0.00

-106.47%-13.00K

-102.31%-5.00K

-101.00%-8.00K

132.43%647.00K

--201.00K

21700.00%216.00K

--799.00K

---2.00M

100.00%0.00

-116.67%-1.00K

----

50.00%-1.00K

--6.00K

----

---2.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.46%-64.00K

-68.35%-234.00K

-105.50%-224.00K

-334.69%-213.00K

-642.86%-104.00K

-34.95%-139.00K

-240.63%-109.00K

30.00%-49.00K

-118.67%-14.00K

40.46%-103.00K

73.33%-32.00K

18.60%-70.00K

128.20%75.00K

-19.31%-173.00K

8.40%-120.00K

-79.17%-86.00K

-618.92%-266.00K

39.08%-145.00K

-65.82%-131.00K

72.57%-48.00K

82.71%-37.00K

-332.73%-238.00K

-12.86%-79.00K

-38.89%-175.00K

-193.15%-214.00K

8.33%-55.00K

49.64%-70.00K

-281.82%-126.00K

-461.54%-73.00K

-1.69%-60.00K

-334.38%-139.00K

56.58%-33.00K

93.26%-13.00K

67.40%-59.00K

23.81%-32.00K

36.67%-76.00K

-87.38%-193.00K

35.59%-181.00K

-107.27%-42.00K

-328.57%-120.00K

-178.03%-103.00K

-163.57%-281.00K

114.56%578.00K

85.03%-28.00K

131.21%132.00K

179.64%442.00K

-553.13%-3.97M

85.34%-187.00K

24.60%-423.00K

-20.39%-555.00K

-275.31%-608.00K

-268.79%-1.28M

-4.08%-561.00K

-6.47%-461.00K

-272.34%-162.00K

---346.00K

---539.00K

---433.00K

--94.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

104.47%223.00K

234.42%2.27M

72.30%-1.23M

58.53%-3.29M

6.76%-4.99M

-3.87%-1.69M

-821.25%-4.42M

-94.05%-7.93M

-436.47%-5.35M

-266.97%-1.63M

-1700.00%-480.00K

-662.04%-4.09M

-166.01%-998.00K

44.02%975.00K

-92.70%30.00K

-19.22%727.00K

652.24%1.51M

-11.27%677.00K

-15.78%411.00K

43.31%900.00K

20.36%201.00K

44.23%763.00K

467.44%488.00K

-66.61%628.00K

-98.96%167.00K

147.44%529.00K

102.85%86.00K

-23.19%1.88M

4162.50%16.03M

56.65%-1.11M

48.34%-3.02M

168.10%2.45M

119.56%376.00K

-160.25%-2.57M

-23.86%-5.85M

-242.36%-3.60M

60.16%-1.92M

783.85%4.27M

-233.11%-4.72M

3.40%2.53M

-4772.73%-4.82M

-89.87%483.00K

-45.45%3.55M

-26.75%2.44M

82.51%-99.00K

1001.32%4.77M

292.17%6.50M

1629.82%3.33M

-287.67%-566.00K

-107.45%-529.00K

-967.19%-3.38M

5.63%-218.00K

57.93%-146.00K

33.94%-255.00K

77.58%-317.00K

---231.00K

---347.00K

---386.00K

---1.41M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-100.46%-9.00K

-3688.81%-5.08M

55.39%-1.16M

45.64%-3.24M

154.49%1.97M

92.52%-134.00K

-160.81%-2.60M

-26.23%-5.96M

-244.11%-3.61M

63.44%-1.79M

538.57%4.27M

-232.73%-4.72M

8.49%2.50M

-2493.12%-4.90M

-87.23%669.00K

-45.01%3.56M

5.19%2.31M

71.62%-189.00K

885.16%5.24M

274.69%6.47M

627.64%2.19M

-59.71%-666.00K

-59.95%-667.00K

-789.90%-3.70M

0.24%-416.00K

0.00%-417.00K

6.31%-416.00K

---417.00K

---444.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

----

67.92%-1.47M

56.93%-3.76M

8.90%-5.02M

3.56%-2.41M

-786.85%-4.58M

-87.45%-8.74M

-400.82%-5.51M

---2.50M

---517.00K

---4.66M

---1.10M

----

-100.00%0.00

----

--1.33M

--20.39M

----

--0.00

----

--0.00

---5.00K

----

Procedimientos de la opción de stock ejercida por los empleados

619.35%223.00K

212.26%2.24M

50.92%246.00K

-41.23%476.00K

-80.75%31.00K

-13.08%718.00K

3975.00%163.00K

40.63%810.00K

56.31%161.00K

-15.28%826.00K

-86.67%4.00K

-20.77%576.00K

-93.19%103.00K

44.02%975.00K

-92.70%30.00K

-19.22%727.00K

652.24%1.51M

-11.27%677.00K

-15.78%411.00K

43.31%900.00K

20.36%201.00K

44.23%763.00K

467.44%488.00K

11.74%628.00K

-76.54%167.00K

1102.27%529.00K

-60.73%86.00K

16.60%562.00K

31.61%712.00K

69.23%44.00K

95.54%219.00K

5255.56%482.00K

--541.00K

1200.00%26.00K

--112.00K

-57.14%9.00K

-100.00%0.00

-97.30%2.00K

----

-84.33%21.00K

-24.51%77.00K

-28.16%74.00K

--0.00

538.10%134.00K

2.00%102.00K

-25.36%103.00K

----

-89.39%21.00K

-63.10%100.00K

-14.81%138.00K

----

6.45%198.00K

287.14%271.00K

422.58%162.00K

----

--186.00K

--70.00K

--31.00K

----

Procedimientos de emisión de órdenes

----

---34.00K

-89.34%34.00K

----

222.22%319.00K

----

230.00%99.00K

----

--30.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

--31.00K

----

--0.00

---1.00K

--44.00K

--33.00K

----

--0.00

100.00%0.00

----

76.15%-31.00K

----

--5.00K

---130.00K

----

100.00%0.00

--0.00

100.00%0.00

51.67%-260.00K

---10.00K

-100.00%0.00

---12.00K

---538.00K

----

--1.12M

----

--0.00

100.00%0.00

--0.00

---1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

104.47%223.00K

234.42%2.27M

72.30%-1.23M

58.53%-3.29M

6.76%-4.99M

-3.87%-1.69M

-821.25%-4.42M

-94.05%-7.93M

-436.47%-5.35M

-266.97%-1.63M

-1700.00%-480.00K

-662.04%-4.09M

-166.01%-998.00K

44.02%975.00K

-92.70%30.00K

-19.22%727.00K

652.24%1.51M

-11.27%677.00K

-15.78%411.00K

43.31%900.00K

20.36%201.00K

44.23%763.00K

467.44%488.00K

-66.61%628.00K

-98.96%167.00K

147.44%529.00K

102.85%86.00K

-23.19%1.88M

4162.50%16.03M

56.65%-1.11M

48.34%-3.02M

168.10%2.45M

119.56%376.00K

-160.25%-2.57M

-23.86%-5.85M

-242.36%-3.60M

60.16%-1.92M

783.85%4.27M

-233.11%-4.72M

3.40%2.53M

-4772.73%-4.82M

-89.87%483.00K

-45.45%3.55M

-26.75%2.44M

82.51%-99.00K

1001.32%4.77M

292.17%6.50M

1629.82%3.33M

-287.67%-566.00K

-107.45%-529.00K

-967.19%-3.38M

5.63%-218.00K

57.93%-146.00K

33.94%-255.00K

77.58%-317.00K

---231.00K

---347.00K

---386.00K

---1.41M

Flujo de efectivo neto

Saldo de efectivo inicial

17.76%83.07M

5.50%70.91M

-10.13%62.92M

-17.16%68.75M

-18.77%70.54M

-15.81%67.21M

-4.37%70.01M

2.06%82.99M

7.38%86.84M

11.61%79.83M

1.42%73.21M

15.33%81.31M

18.08%80.87M

1.58%71.53M

14.14%72.18M

31.98%70.50M

26.34%68.49M

32.60%70.42M

35.66%63.24M

31.37%53.42M

34.45%54.21M

54.51%53.11M

46.28%46.62M

30.82%40.66M

259.11%40.32M

197.63%34.37M

177.01%31.87M

184.29%31.08M

4.26%11.23M

7.68%11.55M

8.25%11.50M

5.69%10.93M

10.71%10.77M

13.25%10.72M

-9.79%10.63M

37.18%10.35M

-0.66%9.73M

30.36%9.47M

36.45%11.78M

-17.94%7.54M

18.03%9.79M

42.12%7.26M

-1.73%8.63M

18.29%9.19M

-33.58%8.30M

-65.09%5.11M

-45.79%8.79M

-53.64%7.77M

-33.70%12.49M

41.93%14.64M

63.52%16.21M

50.17%16.76M

63.25%18.84M

-33.05%10.31M

-20.23%9.91M

--11.16M

--11.54M

--15.41M

--12.42M

Cambios en el flujo de efectivo del período actual

-44.76%-2.60M

265.54%12.16M

385.63%7.99M

55.09%-5.83M

53.41%-1.79M

-52.53%3.33M

-142.23%-2.80M

-60.12%-12.98M

-977.22%-3.85M

-25.01%7.01M

1120.96%6.63M

-583.02%-8.11M

-78.20%439.00K

583.34%9.34M

-109.04%-649.00K

-82.91%1.68M

354.94%2.01M

-275.09%-1.93M

10.66%7.18M

64.98%9.82M

-330.32%-790.00K

-81.45%1.10M

159.33%6.49M

660.03%5.95M

-98.27%343.00K

1959.69%5.95M

5588.64%2.50M

38.83%783.00K

11933.94%19.86M

-811.11%-320.00K

-54.64%44.00K

100.00%564.00K

-73.30%165.00K

-82.56%45.00K

104.20%97.00K

-93.35%282.00K

127.45%618.00K

-89.79%258.00K

-68.81%-2.31M

861.04%4.24M

-351.79%-2.25M

-20.63%2.53M

62.74%-1.37M

-154.82%-557.00K

118.93%894.00K

248.28%3.19M

-134.46%-3.67M

284.06%1.02M

-126.91%-4.72M

-125.20%-2.15M

-488.83%-1.57M

55.77%-552.00K

-446.19%-2.08M

320.51%8.53M

-86.49%403.00K

---1.25M

---381.00K

---3.87M

--2.98M

Efecto de los cambios del tipo de cambio

-186.72%-947.00K

100.87%11.00K

-227.21%-991.00K

1565.00%2.00M

572.73%1.09M

-221.69%-1.27M

178.45%779.00K

-76.47%120.00K

-150.55%-231.00K

-7.46%1.04M

24.72%-993.00K

141.23%510.00K

214.82%457.00K

4591.67%1.13M

-394.01%-1.32M

-1214.41%-1.24M

-2742.86%-398.00K

-93.44%24.00K

-176.72%-267.00K

202.78%111.00K

41.67%-14.00K

124.54%366.00K

246.84%348.00K

-345.45%-108.00K

-120.87%-24.00K

2137.50%163.00K

-102.56%-237.00K

128.21%44.00K

1377.78%115.00K

-107.08%-8.00K

-288.71%-117.00K

-1518.18%-156.00K

82.35%-9.00K

285.25%113.00K

675.00%62.00K

103.06%11.00K

70.69%-51.00K

3.17%-61.00K

-88.89%8.00K

-155.30%-360.00K

-30.83%-174.00K

67.19%-63.00K

144.17%72.00K

5325.00%651.00K

-224.39%-133.00K

-484.00%-192.00K

-222.56%-163.00K

120.69%12.00K

91.20%-41.00K

-62.12%50.00K

129.31%133.00K

-134.12%-58.00K

-1270.59%-466.00K

4500.00%132.00K

228.89%58.00K

--170.00K

---34.00K

---3.00K

---45.00K

Saldo de efectivo final

17.06%80.47M

17.76%83.07M

5.50%70.91M

-10.13%62.92M

-17.16%68.75M

-18.77%70.54M

-15.81%67.21M

-4.37%70.01M

2.06%82.99M

7.38%86.84M

11.61%79.83M

1.42%73.21M

15.33%81.31M

18.08%80.87M

1.58%71.53M

14.14%72.18M

31.98%70.50M

26.34%68.49M

32.60%70.42M

35.66%63.24M

31.37%53.42M

34.45%54.21M

54.51%53.11M

46.28%46.62M

30.82%40.66M

259.11%40.32M

197.63%34.37M

177.15%31.87M

184.29%31.08M

4.26%11.23M

7.68%11.55M

8.20%11.50M

5.69%10.93M

10.71%10.77M

13.25%10.72M

-9.79%10.63M

37.18%10.35M

-0.66%9.73M

30.36%9.47M

36.45%11.78M

-17.94%7.54M

18.03%9.79M

42.12%7.26M

-1.73%8.63M

18.29%9.19M

-33.58%8.30M

-65.09%5.11M

-45.79%8.79M

-53.64%7.77M

-33.70%12.49M

41.93%14.64M

63.52%16.21M

50.17%16.76M

63.25%18.84M

-33.05%10.31M

--9.91M

--11.16M

--11.54M

--15.41M

Flujo de caja libre

-188.94%-1.87M

57.10%9.87M

1108.05%10.21M

12.21%-4.54M

21.45%2.11M

-17.22%6.29M

-89.57%845.00K

-14.13%-5.17M

91.60%1.73M

4.83%7.59M

1165.47%8.10M

-306.99%-4.53M

0.56%905.00K

374.94%7.24M

-90.91%640.00K

-75.16%2.19M

192.12%900.00K

-10436.00%-2.63M

24.47%7.04M

62.16%8.81M

-588.50%-977.00K

-100.48%-25.00K

113.07%5.66M

575.57%5.43M

-94.61%200.00K

554.92%5.26M

-16.57%2.65M

33.95%-1.14M

1938.61%3.71M

-67.93%803.00K

-45.91%3.18M

-144.71%-1.73M

-107.80%-202.00K

163.39%2.50M

144.94%5.88M

85.38%3.87M

-5.85%2.59M

-286.67%-3.95M

142.62%2.40M

154.15%2.09M

202.42%2.75M

196.62%2.12M

7.82%-5.63M

-65.25%-3.85M

122.12%910.00K

-31.22%-2.19M

-463.16%-6.11M

-747.64%-2.33M

-178.92%-4.11M

-119.30%-1.67M

154.23%1.68M

76.79%-275.00K

---1.48M

348.72%8.65M

-82.74%662.00K

---1.19M

--0.00

---3.48M

--3.84M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó eGain Corp?



eGain Corp generó un flujo de caja operativo de 5.26M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de eGain Corp año tras año?



El flujo de caja operativo de eGain Corp aumentó un -57.74% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta eGain Corp en gastos de capital?

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eGain Corp gastó 565.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de eGain Corp?

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eGain Corp empleó -14.39M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para EGAN?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de eGain Corp en el último trimestre?

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El flujo de caja libre fue de 4.70M, y esto refleja un cambio de -61.67% en comparación con el año anterior.