C
Cognyte Software Ltd
NASDAQ:CGNT
Cognyte Software Ltd
NASDAQ:CGNT
Price:
7.2238
USD
-5.82%
Market Closed
Market Cap:
$527.1m
Cash Flow Statement
Cash Flow Statement
Cognyte Software Ltd
Cognyte Software Ltd
Currency: USD
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
20
|
17
|
12
|
16
|
(10)
|
(36)
|
(65)
|
(95)
|
(110)
|
(88)
|
(69)
|
(36)
|
(12)
|
(8)
|
(0)
|
(9)
|
(7)
|
(3)
|
0
|
(1)
|
|
| Depreciation & Amortization |
23
|
30
|
25
|
29
|
21
|
18
|
18
|
18
|
18
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
27
|
37
|
46
|
54
|
33
|
29
|
26
|
23
|
25
|
22
|
18
|
17
|
12
|
14
|
16
|
18
|
19
|
20
|
20
|
21
|
|
| Other Non-Cash Items |
21
|
29
|
25
|
35
|
40
|
36
|
32
|
30
|
23
|
20
|
18
|
10
|
10
|
12
|
15
|
21
|
20
|
21
|
19
|
21
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
8
|
0
|
(8)
|
(10)
|
11
|
12
|
22
|
25
|
7
|
8
|
8
|
8
|
7
|
5
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
9
|
(6)
|
(14)
|
(48)
|
(37)
|
(11)
|
(6)
|
32
|
41
|
51
|
45
|
26
|
22
|
(1)
|
15
|
21
|
(2)
|
(4)
|
8
|
|
| Cash from Operating Activities |
71
N/A
|
85
+19%
|
56
-33%
|
66
+16%
|
3
-96%
|
(19)
N/A
|
(25)
-31%
|
(53)
-110%
|
(37)
+30%
|
(9)
+75%
|
16
N/A
|
34
+116%
|
35
+2%
|
37
+7%
|
25
-32%
|
38
+51%
|
47
+24%
|
27
-42%
|
26
-2%
|
39
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(19)
|
(24)
|
(17)
|
(22)
|
(18)
|
(16)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(16)
|
(13)
|
|
| Other Items |
36
|
32
|
23
|
26
|
(0)
|
(0)
|
1
|
1
|
32
|
29
|
32
|
33
|
18
|
31
|
32
|
28
|
7
|
2
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
16
N/A
|
8
-54%
|
6
-27%
|
4
-33%
|
(18)
N/A
|
(16)
+8%
|
(15)
+10%
|
(13)
+14%
|
20
N/A
|
18
-9%
|
22
+20%
|
24
+8%
|
9
-61%
|
22
+134%
|
23
+5%
|
16
-30%
|
(6)
N/A
|
(13)
-131%
|
(18)
-39%
|
(15)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(7)
|
0
|
0
|
0
|
100
|
50
|
20
|
50
|
(100)
|
(50)
|
(20)
|
(50)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(35)
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(199)
|
(199)
|
(178)
|
(182)
|
(6)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(8)
|
(17)
|
(23)
|
(24)
|
|
| Cash from Financing Activities |
(206)
N/A
|
(241)
-17%
|
(220)
+9%
|
(224)
-2%
|
59
N/A
|
44
-26%
|
15
-66%
|
47
+217%
|
(103)
N/A
|
(53)
+49%
|
(23)
+57%
|
(51)
-125%
|
(2)
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(17)
-113%
|
(23)
-34%
|
(24)
-6%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
|
| Net Change in Cash |
(119)
N/A
|
(149)
-26%
|
(157)
-5%
|
(154)
+2%
|
44
N/A
|
8
-81%
|
(25)
N/A
|
(19)
+26%
|
(119)
-532%
|
(44)
+63%
|
16
N/A
|
7
-56%
|
41
+501%
|
56
+35%
|
45
-19%
|
52
+15%
|
33
-38%
|
(2)
N/A
|
(14)
-663%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
61
+16%
|
39
-35%
|
43
+11%
|
(15)
N/A
|
(35)
-134%
|
(41)
-16%
|
(67)
-63%
|
(49)
+27%
|
(20)
+59%
|
6
N/A
|
25
+330%
|
25
+2%
|
28
+11%
|
17
-42%
|
26
+60%
|
34
+27%
|
12
-66%
|
11
-7%
|
26
+146%
|
|
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