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 |
| -9.83M | -12.23M | -3.49M | -10.07M | -12.38M | -35.82M | -68.8M | -87.98M | -109.95M | -95.42M | -65.11M | -36.37M | -10.26M | 6.81M | 12.47M | 17.69M | 20.31M | 19.65M | 15.36M | 14.31M | 20.19M | 15.31M | 10.43M | 492.55M | -882.75M | -1.37B | -1.21B | -1.21B | -7.71B | |
| 13.65M | 10.5M | 10.79M | 10.4M | 10.47M | 14.89M | 15.81M | 17.03M | 18.05M | 18.38M | 18.4M | 18.49M | 21.28M | 23.53M | 24.75M | 24.83M | 22.52M | 18.27M | 15.47M | 14.16M | 12.9M | 10.03M | 7.16M | 3.27B | 3.27B | 2.34M | 1.54M | 769.81K | 278.95K | |
| 19.03M | 17.73M | 16.49M | 14.14M | 12.17M | 17.18M | 18.41M | 22.06M | 25.25M | 22.64M | 25.69M | 28.75M | 32.87M | 33.38M | 32.97M | 30.35M | 27.42M | 29.19M | 30.41M | 30.47M | 31.03M | 22.37M | 13.71M | 1.46B | 1.8B | 349.24M | 349.24M | 349.24M | 154K | |
| 10.82M | 19.72M | -9.59M | -3.52M | 12.94M | 61.67M | 52.13M | 56.44M | 45.13M | -21.03M | -22.96M | -37.95M | -50.16M | -27.17M | -17.36M | -13.95M | -6.47M | -15.06M | -23.11M | -18.72M | -15.21M | -14.11M | -13.01M | 469.88M | 476M | -381.45K | -944.57K | -1.23M | 1.51M | |
| -13.43M | -7.55M | -11.8M | -13.35M | 1.64M | -7.45M | -614K | -1.63M | -1.89M | 7M | 5.75M | 6.32M | 5.78M | -2.3M | -7.98M | -8.37M | -8.09M | 8.53M | 27.02M | 25.38M | 25.15M | 11.53M | -2.1M | -2.82B | -1.45B | 1.37B | 1.21B | 1.21B | 7.7B | |
| -1.36M | -3.12M | -3.19M | -3.12M | -3.17M | 235K | 229K | 315K | 45K | -12K | 762K | 808K | 1.01M | 199K | 376K | 2.59M | 1.21M | 2M | 1.02M | -1.4M | n/a | n/a | n/a | -80.03M | -80.05M | -17.69K | -10.93K | 3.32K | n/a | |
| 21.42M | 16.15M | -60.11K | 22.72M | 26.76M | 44.91M | 50.71M | 40.86M | 31.52M | -5.68M | -10.73M | -37.3M | -48.05M | -7.89M | -6.25M | -4.73M | 7.94M | -29.05M | -31.13M | -5.74M | -22.08M | -13.46M | -4.84M | -1.47M | n/a | -951.91K | -2.39M | -2.24M | 1.54M | |
| 46.78M | 38.77M | 26.03M | 38.01M | 35.48M | 33.95M | 15.75M | -9.35M | -36.99M | -53.1M | -25.24M | -19.31M | 2.63M | 53.72M | 56.35M | 62.35M | 71.31M | 48.59M | 58.17M | 77.19M | 67.19M | 45.77M | 24.36M | 2.32B | 2.31B | 1.63M | -890.16K | -2.3M | -4.36M | |
| -13.19M | -11.67M | -8.83M | -9.04M | -9.31M | -8.89M | -9.92M | -10.81M | -11.68M | -14M | -16.02M | -16.15M | -17.79M | -18.98M | -17.29M | -18.51M | -19.33M | -17.46M | -18.21M | -16.29M | -13.69M | -9.74M | -5.78M | -859.08M | -856.88M | -680.42K | -398.43K | -133.02K | -428.73K | |
| 4.94M | 9.52M | 9.21M | 9.8M | 5.37M | 37.64M | 37.96M | 37.37M | 36.85M | -1.38M | -2.54M | -3.78M | -6.03M | -6.96M | -6.97M | -6.53M | -5.13M | -12.17M | -20.34M | -19.55M | -18.69M | -9.35M | n/a | -181.26M | -181.26M | n/a | n/a | n/a | n/a | |
| n/a | -5.98M | -25.83M | -40.55M | -64.73M | -71.35M | -65.62M | -64.71M | -55.15M | -52.84M | -54.42M | -59.24M | -58.97M | -53.28M | -48.52M | -47.75M | -48.59M | -44.09M | -33.06M | -15.2M | n/a | n/a | n/a | -4.44B | -4.44B | -2.44M | -2.44M | -2.44M | n/a | |
| 117K | 22.34M | 45.96M | 60.9M | 77.98M | 65.96M | 59.91M | 55.87M | 48.97M | 54.2M | 55.26M | 58.55M | 52.98M | 48.85M | 48.31M | 49.24M | 51.17M | 39.75M | 21.79M | 6.65M | n/a | n/a | n/a | 15.01B | 15.02B | 9.9M | 4.8M | 1.2M | n/a | |
| 529K | 258.52K | 1.47M | 474.52K | -409.48K | 445.62K | -345.38K | 620.62K | 1.15M | 1.32M | 3M | 4.22M | 11.97M | 33.97M | 30.04M | 24.38M | 38.29M | 13.14M | 13.57M | 21.11M | 2.84M | 4.82M | 6.8M | 10.18M | n/a | -6.78M | -1.96M | 1.37M | 428.73K | |
| -5.69M | 15.78M | 22.67M | 21.46M | 8.89M | 23.8M | 21.99M | 18.34M | 20.13M | -12.69M | -14.73M | -16.39M | -17.85M | 3.61M | 5.58M | 827K | 16.42M | -20.83M | -36.26M | -23.28M | -29.54M | -14.26M | 1.02M | 9.54B | 9.55B | 6.78M | 1.96M | -1.37M | -428.73K | |
| n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -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 | -7K | |
| n/a | n/a | n/a | n/a | n/a | -2.93M | -2.93M | -2.93M | -2.93M | n/a | n/a | n/a | -35M | -39.18M | -39.18M | -39.18M | -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 | -2.45M | -2.45M | -2.45M | -2.45M | 1.44M | 30M | n/a | -50M | 47.08M | 14.87M | 43.74M | 93.74M | -194.18M | -184.9M | -201.01M | -205.62M | -28.32M | -46.04M | -59.69M | -85.97M | -73.87M | -61.77M | -307.49M | -279.82M | -3.22M | -3.03M | -2.4M | -29K | |
| n/a | -2.44M | -2.44M | -2.44M | -2.44M | -51.49M | -22.93M | -52.93M | -102.93M | 47.08M | 14.87M | 43.74M | 58.74M | -229.18M | -219.9M | -236.01M | -205.62M | -28.32M | -46.04M | -59.69M | -85.97M | -73.87M | -61.77M | -307.49M | -279.82M | -3.22M | -3.03M | -2.4M | -29K | |
| 32.29M | 54.48M | 47.78M | 58.27M | 44M | 6.88M | 15.56M | -43.55M | -119.18M | -18.86M | -25.43M | 8.12M | 43.56M | -170.84M | -157.13M | -171.95M | -118.75M | -2.97M | -26.08M | -8.15M | -49.31M | -43.09M | -36.86M | 20.88B | 20.9B | 6.01M | 1.06M | -3.67M | 8.02M | |
| 33.59M | 27.1M | 17.2M | 28.96M | 26.17M | 25.05M | 5.83M | -20.15M | -48.67M | -67.1M | -41.26M | -35.46M | -15.16M | 34.75M | 39.06M | 43.84M | 51.98M | 31.13M | 39.96M | 60.89M | 53.49M | 36.04M | 18.58M | 1.46B | 1.45B | 946.57K | -1.29M | -2.43M | -4.79M |