Cognyte Software Ltd. (CGNT)
9.51
-0.19 (-1.96%)
At close: Apr 17, 2025, 3:59 PM
9.75
2.58%
After-hours: Apr 17, 2025, 06:49 PM EDT
Cognyte Software Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Mar 31, 2015 |
| -216K | -2.56M | -1.93M | -5.12M | -2.61M | 6.17M | -8.51M | -7.43M | -26.05M | -26.8M | -27.7M | -29.4M | -11.52M | 3.51M | 1.04M | -3.28M | 5.54M | 9.17M | 6.25M | -661K | 4.88M | 4.88M | 5.21M | 5.21M | 487.34M | -160.09M | 419.63K | -1.21B | -7.7B | |
| 3.27M | 3.21M | 3.9M | 3.27M | 120K | 3.49M | 3.51M | 3.34M | 4.55M | 4.41M | 4.73M | 4.36M | 4.87M | 4.44M | 4.82M | 7.15M | 7.12M | 5.66M | 4.89M | 4.84M | 2.87M | 2.87M | 3.58M | 3.58M | 3.27B | 791.62K | 774.66K | 769.81K | -187.05K | |
| 5.27M | 4.8M | 5.06M | 3.89M | 3.98M | 3.56M | 2.71M | 1.92M | 8.99M | 4.8M | 6.36M | 5.11M | 6.38M | 7.84M | 9.42M | 9.22M | 6.89M | 7.44M | 6.8M | 6.29M | 8.66M | 8.66M | 6.86M | 6.86M | 1.45B | n/a | n/a | 349.24M | n/a | |
| -6.98M | 37.92M | -9.7M | -10.42M | 1.92M | 8.61M | -3.63M | 6.04M | 50.66M | -937.43K | 679.59K | -5.28M | -15.5M | -2.87M | -14.31M | -17.49M | 7.49M | 6.95M | -10.89M | -10.01M | -1.1M | -1.1M | -6.5M | -6.5M | 476.38M | 563.12K | 284.39K | -1.23M | 1.45M | |
| -605K | -530K | 3M | -15.3M | 5.27M | -4.78M | 1.45M | -303K | -3.82M | 2.06M | 434K | -567K | 5.08M | 806K | 998K | -1.11M | -3M | -4.87M | 600K | -819K | 13.62M | 13.62M | -1.05M | -1.05M | -2.82B | 159.95M | 28.51K | 1.21B | 7.7B | |
| -1.56M | 104K | 9.66K | 95K | -3.33M | 35K | 80K | 44K | 76K | 29K | 166K | -226K | 19K | 803K | 212K | -19K | -797K | 980K | 2.42M | -1.4M | n/a | n/a | n/a | n/a | -80.03M | -6.76K | -14.25K | 3.32K | n/a | |
| 12.54M | 7.27M | -15.71M | 17.31M | 7.26M | -8.93M | 7.08M | 21.36M | 25.41M | -3.14M | -2.77M | 12.01M | -11.79M | -8.19M | -29.33M | 1.26M | 28.37M | -6.55M | -27.81M | 13.93M | -8.62M | -8.62M | -2.42M | -2.42M | 951.91K | 1.44M | -154.13K | -2.24M | 1.3M | |
| 18.69M | 12.3M | -5.66M | 21.45M | 10.68M | -447K | 6.32M | 18.93M | 9.15M | -18.64M | -18.78M | -8.71M | -6.96M | 9.21M | -12.85M | 13.22M | 44.13M | 11.83M | -6.84M | 22.18M | 21.41M | 21.41M | 12.18M | 12.18M | 2.31B | 2.52M | 1.41M | -2.3M | -689.62K | |
| -4.26M | -4.68M | -2.36M | -1.89M | -2.74M | -1.84M | -2.57M | -2.16M | -2.32M | -2.87M | -3.46M | -3.03M | -4.64M | -4.89M | -3.58M | -4.67M | -5.83M | -3.2M | -4.81M | -5.49M | -3.96M | -3.96M | -2.89M | -2.89M | -856.19M | -281.99K | -265.41K | -133.02K | -373.73K | |
| n/a | n/a | n/a | 4.94M | 4.58M | -319K | 590K | 518K | 36.85M | n/a | n/a | n/a | -1.38M | -1.16M | -1.24M | -2.26M | -2.31M | -1.17M | -791K | -859K | -9.35M | -9.35M | n/a | n/a | -181.26M | n/a | n/a | n/a | n/a | |
| 92K | -92K | n/a | n/a | -5.89M | -19.94M | -14.72M | -24.18M | -12.51M | -14.2M | -13.81M | -14.62M | -10.19M | -15.78M | -18.64M | -14.36M | -4.5M | -11.02M | -17.87M | -15.2M | n/a | n/a | n/a | n/a | -4.44B | n/a | n/a | -2.44M | n/a | |
| 117K | -141K | 34K | 107K | 22.34M | 23.49M | 14.97M | 17.19M | 10.31M | 17.44M | 10.92M | 10.29M | 15.55M | 18.5M | 14.22M | 4.71M | 11.43M | 17.95M | 15.14M | 6.65M | n/a | n/a | n/a | n/a | 15.01B | 5.1M | 3.6M | 1.2M | n/a | |
| 411K | -579K | 331K | 366K | 140.52K | 636K | -668K | -518K | 995.62K | -155K | 298K | 7K | 1.17M | 1.52M | 1.52M | 7.75M | 23.18M | -2.41M | -4.14M | 21.67M | -1.98M | -1.98M | 3.4M | 3.4M | 6.78M | -4.82M | -3.33M | 1.37M | 373.73K | |
| -3.05M | -4.87M | -1.2M | 3.42M | 18.42M | 2.02M | -2.4M | -9.15M | 33.33M | 214K | -6.05M | -7.36M | 507K | -1.82M | -7.71M | -8.82M | 21.97M | 146K | -12.47M | 6.77M | -15.28M | -15.28M | 510.5K | 510.5K | 9.54B | 4.82M | 3.33M | -1.37M | -373.73K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.45M | n/a | n/a | n/a | 1.44M | 28.56M | -30M | -50M | 98.52M | -3.65M | -1.13M | n/a | -189.4M | 5.63M | -17.24M | -4.6M | -12.1M | -12.1M | -30.89M | -30.89M | -276.6M | -188.11K | -628.42K | -2.4M | n/a | |
| n/a | n/a | n/a | n/a | -2.44M | n/a | n/a | n/a | -51.49M | 28.56M | -30M | -50M | 98.52M | -3.65M | -1.13M | -35M | -189.4M | 5.63M | -17.24M | -4.6M | -12.1M | -12.1M | -30.89M | -30.89M | -276.6M | -188.11K | -628.42K | -2.4M | n/a | |
| 7.01M | 7.76M | -6.48M | 23.99M | 29.2M | 1.07M | 4.01M | 9.72M | -7.91M | 9.74M | -55.1M | -65.9M | 92.4M | 3.18M | -21.55M | -30.46M | -122.01M | 16.89M | -36.37M | 22.73M | -6.22M | -6.22M | -18.43M | -18.43M | 20.89B | 4.94M | 4.73M | -3.67M | 7.71M | |
| 14.43M | 7.61M | -8.02M | 19.57M | 7.94M | -2.29M | 3.75M | 16.77M | 6.83M | -21.51M | -22.24M | -11.74M | -11.6M | 4.32M | -16.43M | 8.55M | 38.3M | 8.63M | -11.65M | 16.69M | 17.46M | 17.46M | 9.29M | 9.29M | 1.45B | 2.24M | 1.14M | -2.43M | -1.06M |