Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT
· Real-Time Price · USD
8.76
0.03 (0.34%)
At close: Aug 15, 2025, 12:35 PM
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -13.41M | -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 |
Deferred Income Tax | -1.37M | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Other Financial Acitivies | -8.05M | -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 |
Financial Cash Flow | -8.05M | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |