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Cognyte Software Ltd (CGNT) Quarterly Cash Flow Statement

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		0 0 0 (Jan 31 2024)
Operating Activities
Income-0.64
Depreciation & amortization8.50
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.72
Increase (Decrease) in Inventories-2.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation21.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.82
Interest Expense Related Party-
Amortization Of Deferred Rent-
Interest And Debt Expense-
Income taxes-1.96
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable6.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.47
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.31
Other Working Capital0.94
Other Noncash Income (Expense)-1.14
Other net5.25
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities40.33
Investing Activities
Capital Expenditures10.40
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-0.62
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 Acquired4.28
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
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-14.09
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. Stock21.44
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 Stock3.11
Dividends paid0.00
Net Cash Flow from Financing Activities-24.85
Effect of exchange rate on cash flow2.58
Discontinued operations0.00
Free Cash Flow50.73
Total Cash Flow3.97
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About Cognyte Software Ltd 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 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.