Verint Systems Inc. (VRNT)
16.18
0.56 (3.59%)
At close: Apr 22, 2025, 3:59 PM
16.39
1.33%
After-hours: Apr 22, 2025, 05:54 PM EDT
Verint Systems 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 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | 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 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 32.98M | 28.72M | 5.72M | 15.24M | 28.7M | 12.87M | -5.79M | 3.63M | 13.1M | 4.23M | -2.24M | 574K | -4.26M | 13.5M | 5.32M | 1.09M | -18.55M | 11.83M | 10.59M | -3.98M | 6.67M | 12.98M | 12.27M | 3.76M | 28.31M | 20.21M | 22.92M | -1.23M | 18.29M | 3.07M | -5.77M | -19.04M | 8.46M | -7.43M | -11.08M | -16.19M | 18.79M | 12.63M | -9.92M | 731K | |
| 12.35M | 11.85M | 11.56M | 11.37M | 13.58M | 14.49M | 25.29M | 17.5M | 15.79M | 16.82M | 17.3M | 18.05M | 18.54M | 19.24M | 18.62M | 19.05M | 26.95M | 25.72M | 23.81M | 23.93M | 23.65M | 23.11M | 21.81M | 22.95M | 22.68M | 21.3M | 20.97M | 23.96M | 25.85M | 24.46M | 25.99M | 29.42M | 28.85M | 28.38M | 28.7M | 28.34M | 26.83M | 27.08M | 27.36M | 25.03M | |
| 18.78M | 18.08M | 23.77M | 18.01M | 17.34M | 16.13M | 19.34M | 14.81M | 12.09M | 19.9M | 25.69M | 18.36M | 14.17M | 16.59M | 18.08M | 16.41M | 10.75M | 19.97M | 17.38M | 14.19M | 26.53M | 18.56M | 20.54M | 17.07M | 16.15M | 16.64M | 17.43M | 16.44M | 18.9M | 16.04M | 16.73M | 17.62M | 19.87M | 13.91M | 16.33M | 15.31M | 14.26M | 9.45M | 21.23M | 13.1M | |
| 46.5M | -13.13M | -12.84M | -8.46M | 30.68M | 1.31M | -26.64M | 408K | 46.79M | 7.46M | -51.34M | -21.36M | 71.62M | -10.76M | -18.04M | -53.73M | 47.68M | -4.25M | -38.86M | -22.38M | 57.49M | -7.44M | -10.26M | -20.14M | 62.79M | -23.26M | -8.53M | -24.79M | 21.83M | -13.94M | -12.68M | 23.3M | 36.19M | -17.2M | -20.3M | 20.62M | 10.92M | -35.47M | -31.14M | 12M | |
| -965K | -46.99M | 577K | 16.82M | 12.22M | 1.38M | 7M | 192K | 1.14M | 1.63M | 4.7M | 3.24M | 7.15M | 1.14M | 1.44M | 7.69M | 30.91M | 9.68M | 20.57M | -311K | 3.83M | 3.73M | 3.76M | 5.71M | 2.67M | 3.62M | 785K | 2.46M | 2.13M | -1.67M | 3M | 7.36M | 1.62M | 4.05M | 7.3M | 5.36M | 3.7M | 2.69M | 4.52M | 11.55M | |
| n/a | n/a | n/a | 775K | -17.64M | -204K | -2.54M | 90K | -8.47M | -1.19M | 773K | -1.07M | -9.93M | 3.24M | -4.29M | -16.98M | 882K | 1.07M | 464K | -1.01M | 4.58M | 268K | -179K | -549K | 978K | -1.05M | -1.22M | -1.49M | -6.45M | -834K | 2.11M | 370K | -15.53M | -1.27M | 405K | 1.56M | -5.3M | -309K | -142K | -132K | |
| -3.92M | 21.99M | -37.78M | 15.78M | 14.77M | -26.32M | -39.97M | 23.77M | 37.56M | -19.46M | -53.47M | 14.78M | 38.73M | -7.08M | -54.31M | 2.44M | 45.07M | -47.16M | -12.05M | 43.16M | 36.17M | -20.46M | -52.99M | 44.13M | 12.82M | -33.21M | -16.89M | 20M | 21.43M | -43.4M | -3.32M | 24.03M | 57.45M | -35.24M | -34.22M | 27.49M | 11.06M | -30.13M | -43.51M | 16.35M | |
| 59.22M | 33.65M | 3.86M | 60.72M | 68.96M | 18.35M | 3.33M | 60.01M | 71.2M | 21.93M | -7.25M | 53.93M | 64.41M | 46.63M | -15.14M | 29.7M | 96.02M | 21.1M | 60.75M | 75.98M | 101.43M | 38.19M | 5.22M | 93.06M | 83.6M | 27.5M | 44M | 60.15M | 80.15M | -2.34M | 38.75M | 59.76M | 100.73M | 2.39M | 7.43M | 61.86M | 69.33M | 21.41M | -463K | 66.63M | |
| -6.34M | -7.66M | -7.44M | -6.13M | -5.79M | -7.01M | -6.14M | -6.79M | -11.92M | -9.65M | -6.75M | -7.23M | -6.98M | -6.27M | -4.94M | -6.33M | -10.99M | -7.07M | -10.28M | -11.98M | -11.43M | -16.52M | -13.15M | -11.15M | -11.31M | -6.9M | -11.93M | -8.87M | -11.3M | -10.88M | -9.16M | -7.31M | -7.54M | -5.87M | -6.33M | -10.14M | -9.83M | -8.14M | -6.09M | -6.24M | |
| -58.98M | -47.81M | -150K | -7.91M | -7.1M | -2.26M | -916K | n/a | -18.1M | -3.83M | n/a | n/a | 190K | -50.21M | -7M | n/a | -3.7M | -2.52M | -3.08M | -3.15M | -22.61M | -2.22M | -29.05M | -20.21M | -62.65M | 72K | -27.44M | n/a | -74.91M | -11.2M | -2.94M | -13.92M | -69.53M | -392K | -2.52M | -69.75M | 260K | -10.4M | -19.07M | -2.15M | |
| -1.03M | n/a | n/a | -330K | -914K | -2.72M | 916K | -3.18M | -459K | -9.92M | n/a | -250K | -820K | n/a | n/a | n/a | -8.96M | -49.29M | -77.67M | -15.2M | -15.65M | -11.66M | -10.11M | -9.99M | -5.2M | -44.61M | -6.47M | -2.79M | -5.13M | -1.55M | -5.26M | -1.5M | -2.55M | -1.96M | -7.29M | -24.97M | -1.35M | -50.85M | -1.49M | -38.35M | |
| 440K | n/a | n/a | 228K | 915K | 746K | 2.19M | 232K | 10.46M | n/a | n/a | 250K | 659K | n/a | n/a | 45.64M | 62.89M | 27.42M | 15.14M | 15.65M | 12.42M | 26.16M | 20.87M | 2.96M | 23.83M | 3.47M | 7.15M | n/a | 3.48M | 3.55M | 1.39M | 300K | 9.06M | 18.99M | 28.03M | 32.91M | 40.47M | 15.51M | 10M | 5.48M | |
| 52.7M | -5.87M | -2K | 2K | -156K | 2.73M | -1.11M | -1.02M | 915K | -129K | 2K | 20K | 193K | -48K | -6.95M | -32K | 24.2M | -731K | -1.9M | 23.97M | -19.22M | 948K | 866K | 2.94M | -955K | 951K | -22.48M | 398K | 32.07M | -26.76M | -3.76M | 311K | -4.84M | -34.06M | 2.03M | 693K | -10.21M | 1.7M | 3.77M | 11.38M | |
| -10.03M | -52.28M | -7.59M | -14.13M | -13.05M | -8.51M | -5.06M | -10.76M | -19.11M | -23.52M | -6.75M | -7.21M | -6.76M | -56.53M | -11.88M | 39.27M | 63.43M | -32.19M | -77.78M | 9.29M | -56.49M | -3.3M | -30.57M | -35.45M | -56.28M | -47.02M | -61.17M | -11.26M | -55.79M | -46.84M | -19.73M | -22.12M | -75.4M | -23.29M | 13.92M | -71.25M | 19.34M | -52.18M | -12.88M | -29.89M | |
| -348K | -546K | -613K | -553K | -654K | -1.24M | -661K | -539K | -633K | -1.35M | -900K | -775K | -939K | -1.08M | -387.59M | 4.37M | -1.72M | -201.65M | -14.93M | 153.1M | 43.19M | -1.48M | -1.61M | -1.58M | -1.67M | -1.59M | -1.45M | -1.27M | -1.48M | -1.11M | 16.43M | -1.4M | -1.32M | -1.62M | -222K | -149K | -49K | -48K | -60K | -152K | |
| -13.72M | -5.69M | -15.82M | -37.09M | -25.03M | -25M | -13.97M | -60.29M | -22.85M | -471K | -453K | -105.21M | -22K | -473K | -446K | -75.01M | n/a | n/a | n/a | -36.84M | -113.22M | n/a | n/a | -474K | n/a | n/a | n/a | -173K | n/a | n/a | n/a | n/a | -11M | -18.73M | -1K | -17.16M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.68M | -10.4M | n/a | n/a | -10.4M | -10.4M | n/a | n/a | -10.4M | -10.4M | n/a | n/a | -7.66M | -5.2M | -5.41M | -1.59M | n/a | n/a | -5.49M | n/a | n/a | n/a | -3.65M | n/a | n/a | -760K | -2.59M | n/a | n/a | -716K | -2.42M | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | |
| -1.23M | -671K | -631K | -2.69M | -276K | -1.59M | -3.05M | -253K | -85K | -83K | -2.65M | -1.64M | -4.91M | -783K | -6.17M | 55.79M | -8K | -1.59M | -13.16M | -1.53M | -1.53M | -5.67M | -11.79M | -11.67M | -3.65M | -1.33M | -7.39M | -3.36M | -15K | -702K | -12.46M | -2.19M | -2.41M | -227K | -533K | -3.55M | -5.09M | -1.94M | -1.03M | -1.84M | |
| -15.3M | -6.91M | -26.74M | -50.74M | -25.96M | -27.83M | -28.08M | -71.49M | -23.57M | -1.9M | -14.41M | -118.03M | -5.88M | -2.34M | -401.86M | -20.06M | -7.14M | -204.83M | 169.16M | 114.74M | -77.04M | -7.14M | -13.4M | -13.73M | -5.32M | -2.92M | -8.84M | -4.81M | -4.08M | -1.81M | 3.97M | -3.58M | -14.73M | -20.58M | -755K | -20.86M | -5.14M | -1.98M | -1.09M | -1.99M | |
| 32.4M | -25.36M | -29M | -5M | 33.02M | -19.95M | -29.42M | -21.38M | 30.01M | -4.43M | -28.54M | -73.74M | 50.96M | -12.6M | -428.76M | 49.14M | 154.34M | -217.21M | 154.44M | 196.9M | -32.67M | 28.39M | -39.79M | 43.03M | 22.71M | -22.72M | -28.09M | 42.59M | 25.28M | -52.47M | 25.05M | 32.73M | 11.53M | -44.29M | 16.21M | -28.2M | 79.84M | -33.93M | -14.84M | 35.96M | |
| 52.88M | 25.99M | -3.58M | 54.59M | 63.17M | 11.34M | -2.82M | 53.22M | 59.28M | 12.28M | -13.99M | 46.7M | 57.42M | 40.37M | -20.08M | 23.37M | 85.03M | 14.03M | 50.47M | 64M | 90M | 21.67M | -7.93M | 81.91M | 72.3M | 20.6M | 32.07M | 51.28M | 68.85M | -13.22M | 29.59M | 52.45M | 93.19M | -3.48M | 1.1M | 51.73M | 59.51M | 13.27M | -6.55M | 60.39M |