Cognyte Software Ltd. (CGNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cognyte Software Ltd.

    NASDAQ: CGNT · Real-Time Price · USD
    8.35
    -0.03 (-0.36%)
    At close: Sep 26, 2025, 3:59 PM
    8.19
    -1.92%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Cognyte Software Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -7.23M -15.57M -109.95M -10.26M 20.31M
    Depreciation & Amortization
    		 13.65M 13.82M 18.05M 21.28M 22.52M
    Stock-Based Compensation
    		 19.03M 12.19M 25.25M 32.87M 27.42M
    Other Working Capital
    		 13M 17.57M 23.32M -46.85M -1.08M
    Other Non-Cash Items
    		 1.27M 1.29M -1.89M 931K -4.68M
    Deferred Income Tax
    		 -1.36M -3.2M 45K 5.86M -2.19M
    Change in Working Capital
    		 21.42M 26.03M 31.52M -48.05M 7.94M
    Operating Cash Flow
    		 46.78M 34.56M -36.99M 2.63M 71.31M
    Capital Expenditures
    		 -13.19M -9.07M -11.68M -17.79M -19.33M
    Cash Acquisitions
    		 4.94M 4.97M 37.63M n/a -5.13M
    Purchase of Investments
    		 n/a -59.67M -55.15M -59.11M -48.59M
    Sales Maturities Of Investments
    		 117K 75.91M 48.97M 52.98M 51.17M
    Other Investing Acitivies
    		 -164K -4.82M 358K 6.07M 38.29M
    Investing Cash Flow
    		 -5.69M 9.36M 20.13M -17.85M 16.42M
    Debt Repayment
    		 -99K n/a -100M 100M -7.03M
    Common Stock Repurchased
    		 -5.28M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.93M -35M -4.18M
    Other Financial Acitivies
    		 -2.58M -2.45M -2.93M -6.26M -198.59M
    Financial Cash Flow
    		 -7.95M -2.45M -102.93M 58.74M -205.62M
    Net Cash Flow
    		 32.51M 41.35M -119.18M 43.56M -118.75M
    Free Cash Flow
    		 33.59M 25.49M -48.67M -15.16M 51.98M

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