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Cognex (CGNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGNX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Cognex balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
6 Months 		(Apr 05 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income124.46
Depreciation & amortization9.29
Amortization of Other Assets4.82
Increase (Decrease) in Deferred Revenue27.60
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-1.54
Share-based Compensation23.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.21
Impairment Of Intangible Assets Excluding Goodwill-
Excess And Obsolete Inventory Charges0.36
Operating Lease Impairment Loss-
Financing Receivable Allowance For Credit Loss Writeoff After Recovery-
Gain Loss On Sale Of Disposition Of L and And Building Held For Use-
Increase Decrease In Contract With Customer Liability0.59
Income taxes0.00
Gain (Loss) on Sale of Investments0.03
Increase (Decrease) in Accounts Receivable68.50
Increase (Decrease) in Accounts Payable14.81
Increase (Decrease) in Accrued Liabilities-8.58
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.84
Other Working Capital1.62
Other Noncash Income (Expense)0.00
Other net-0.67
Payments for (Proceeds from) Other Operating Activities-164.58
Discontinued operations0.00
Net Cash flow from Operating Activities114.25
Investing Activities
Capital Expenditures-4.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Divestiture of Businesses-
Proceeds From Sale Of Buildings And L and Held For Use-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-76.92
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses11.52
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-69.69
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. Stock-105.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net131.55
Stock Option Buyback-
Paymentofcontingentconsideration-
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net44.29
Payment Of Excise Tax Prior Year Common Stock Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.45
Net Cash Flow from Financing Activities-2.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.96
Total Cash Flow39.60
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About Cognex Corp Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000851205-26-000065

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