Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT
· Real-Time Price · USD
8.77
0.04 (0.46%)
At close: Aug 15, 2025, 3:59 PM
8.77
0.00%
After-hours: Aug 15, 2025, 04:10 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -590.46K | -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 |
Deferred Income Tax | -1.58M | 104K | 9.66K | 95K | -3.33M | 35K | 80K | 44K | 76K | 29K | 166K | -226K | 19K | 803K | 212K | -19K | -797K | 980K | 2.42M | -1.4M |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -8.05M | 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 |
Financial Cash Flow | -8.05M | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |