Cognyte Software Ltd.
CGNT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $1 | $0 | -$0 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $6 | $5 | $5 | $5 |
| Change in WC | $2 | -$2 | -$6 | $13 |
| Other Non-Cash | $18 | -$13 | $0 | -$1 |
| Operating Cash Flow | $25 | -$6 | $2 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$6 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$6 | -$9 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$1 | -$6 | -$9 | -$8 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $22 | -$18 | -$10 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $103 | $113 | $106 |
| End Cash | $107 | $85 | $103 | $113 |
| Free Cash Flow | $23 | -$8 | -$2 | $14 |