Cognyte Software Ltd. (CGNT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.61

-1.43%

After-hours Dec 13, 2024, 07:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-15.57M	-109.95M	-10.26M	20.31M	27.37M	12.32M	-882.75K	-7.71M	-7.71M	-10.56M	-11.02M	-11.84M	-12.42M	-8.22M	-9.34B	20.63B	-4.04B	-2.51B	-3.75B	-	-	-1.29M	-4.78M	-2.10M	-2.60M	-6.20M	-9.40M	-8.40M	-7.90M	-4.60M	-2.40M
Depreciation & Amortization	13.82M	18.05M	21.28M	22.52M	17.32M	21.02M	3.17M	278.95K	695.00K	795.00K	832.00K	747.00K	653.00K	471.00K	254.79K	490.26K	455.78K	318.20K	204.61K	238.74K	220.06K	247.66K	290.95K	400.00K	500.00K	500.00K	600.00K	300.00K	200.00K	200.00K	100.00K
Stock-Based Compensation	12.19M	25.25M	32.87M	27.42M	31.03M	25.54M	1.45B	-	694.00K	1.47M	2.02M	1.68M	1.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	17.57M	23.32M	-46.85M	-1.08M	11.77M	43.94M	-1.06M	1.51M	-50.00K	-776.00K	-4.78M	5.65M	-20.00K	291.00K	1.42M	1.15M	-33.44K	219.42K	-403.51K	-167.75K	27.89K	-354.12K	-407.51K	-	-	-500.00K	400.00K	400.00K	-200.00K	-	600.00K
Other Non-Cash Items	1.29M	-1.89M	931.00K	-4.68M	-2.69M	-2.58M	185.01K	215.48K	66.00K	1.58M	419.00K	-68.00K	80.00K	-4.85M	9.33B	-20.64B	4.03B	2.50B	3.75B	-1.82M	-973.42K	563.56K	3.93M	1.80M	100.00K	100.00K	-100.00K	100.00K	100.00K	100.00K	-100.00K
Deferred Income Tax	-3.20M	45.00K	5.86M	-2.19M	5.60M	9.00M	-80.05K	-83.40K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	26.03M	31.52M	-48.05M	7.94M	-11.46M	-11.56M	-1.53M	1.54M	344.00K	-2.93M	-3.88M	2.87M	1.29M	-3.09M	-500.82K	1.43M	-541.61K	-304.69K	-595.86K	-134.94K	-159.27K	-82.05K	-1.05M	400.00K	400.00K	600.00K	1.90M	1.00M	-2.10M	-300.00K	500.00K
Operating Cash Flow	34.56M	-36.99M	2.63M	71.31M	67.19M	53.73M	2.31M	-4.36M	-5.92M	-9.65M	-11.63M	-6.62M	-8.83M	-14.72M	-9.55M	-3.35M	-3.62M	-2.31M	-741.42K	-1.72M	-912.62K	-561.84K	-1.61M	500.00K	-1.60M	-5.00M	-7.00M	-7.00M	-9.70M	-4.60M	-1.90M
Capital Expenditures	-9.07M	-11.68M	-17.79M	-19.33M	-21.33M	-12.61M	-856.88K	-420.73K	-53.00K	-95.00K	-209.00K	-269.00K	-533.00K	-617.00K	-1.33M	-627.45K	-338.23K	-666.47K	-239.61K	-114.50K	-311.32K	-138.28K	-162.53K	-200.00K	-200.00K	-200.00K	-500.00K	-1.00M	-600.00K	-700.00K	-500.00K
Acquisitions	4.97M	37.63M	-	-5.13M	-18.69M	-3.81M	-181.26M	-	-	-	-	6.73M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-59.67M	-55.15M	-59.11M	-48.59M	-29.10M	-57.73M	-2.44M	-	-	-	-149.00K	-149.00K	-2.57M	-20.80M	-47.12M	-	-	-	-	-	-	-1.24M	970.61K	-	-1.00M	-	-1.20M	-	-	-13.60M	-
Sales Maturities Of Investments	75.91M	48.97M	52.98M	51.17M	53.53M	28.24M	15.02M	3.45M	-	-	596.00K	596.00K	10.00M	20.93M	39.06M	-	-	-	125.07K	126.37K	991.62K	-	-	-	-	4.20M	-	6.50M	4.30M	-	-
Other Investing Acitivies	-4.82M	358.00K	6.07M	38.29M	-13.95M	-22.43M	9.71B	-3.08M	-37.00K	-104.00K	-60.00K	-6.00K	-6.90M	488.00K	9.39M	627.45K	338.23K	666.47K	114.54K	-11.88K	-680.31K	1.38M	-808.08K	200.00K	1.20M	-4.00M	1.70M	-5.50M	-3.70M	14.30M	500.00K
Investing Cash Flow	9.36M	20.13M	-17.85M	16.42M	-29.54M	-68.34M	9.54B	-50.00K	-90.00K	-199.00K	178.00K	6.90M	6.90M	-488.00K	-10.39M	-627.45K	-338.23K	-680.92K	-365.38K	11.88K	680.31K	-1.88M	-678.59K	-3.20M	-1.20M	4.00M	-1.80M	5.50M	3.60M	-14.40M	-500.00K
Debt Repayment	-	-100.00M	100.00M	-7.03M	-6.00M	6.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-28.00K	-28.00K	-36.00K	-14.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-2.93M	-35.00M	-4.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-2.45M	-2.93M	-6.26M	-198.59M	-79.97M	32.00K	-276.60M	6.41M	6.41M	5.32M	13.08M	13.08M	2.49M	-49.00K	529.13K	92.43K	194.75K	10.20M	1.08B	1.56B	602.38K	3.45M	1.64M	3.00M	2.00M	2.10M	7.00M	-100.00K	200.00K	23.60M	8.30M
Financial Cash Flow	-2.45M	-102.93M	58.74M	-205.62M	-85.97M	6.06M	-276.60M	6.41M	7.85M	5.32M	13.08M	2.49M	2.45M	-49.00K	529.13K	92.43K	194.75K	10.20M	978.34K	1.62M	602.38K	3.45M	1.64M	3.00M	2.00M	2.10M	7.00M	-100.00K	200.00K	23.60M	8.30M
Net Cash Flow	41.35M	-119.18M	43.56M	-118.75M	-49.31M	-9.09M	11.54M	580.29K	449.00K	-1.89M	-6.51M	6.64M	557.00K	-8.67M	-18.30M	22.82M	-3.73M	7.15M	-29.20K	-146.22K	321.64K	987.34K	-643.48K	300.00K	-800.00K	1.10M	-1.80M	-1.60M	-5.90M	4.60M	5.90M
Free Cash Flow	25.49M	-48.67M	-15.16M	51.98M	45.86M	41.13M	1.45M	-4.79M	-5.97M	-9.74M	-11.84M	-6.89M	-9.37M	-15.34M	-10.89M	-3.98M	-3.96M	-2.98M	-981.03K	-1.83M	-1.22M	-700.12K	-1.77M	300.00K	-1.80M	-5.20M	-7.50M	-8.00M	-10.30M	-5.30M	-2.40M