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Cognyte Software Ltd (CGNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Cognyte Software Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2021)
Operating Activities
Income-12.05
Depreciation & amortization10.40
Amortization of Other Assets0.30
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.42
Increase (Decrease) in Inventories-4.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation19.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.40
Interest Expense Related Party0.72
Amortization Of Deferred Rent-0.60
Interest And Debt Expense-1.79
Income taxes-1.36
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-10.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.29
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.80
Other Working Capital-1.55
Other Noncash Income (Expense)-0.03
Other net4.82
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.78
Investing Activities
Capital Expenditures10.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-0.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.28
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses4.94
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-112.90
Payments of Dividends, Preferred Stock and Preference Stock2.58
Dividends paid0.00
Net Cash Flow from Financing Activities-7.95
Effect of exchange rate on cash flow2.58
Discontinued operations0.00
Free Cash Flow57.37
Total Cash Flow32.51
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About Cognyte Software Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001824814-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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