Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | -$0 | -$3 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$2 | -$6 | $13 | -$28 |
| Other Non-Cash | -$13 | $0 | -$1 | $34 |
| Operating Cash Flow | -$6 | $2 | $19 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$6 | -$4 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$9 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | $0 |
| Financing Cash Flow | -$6 | -$9 | -$8 | $0 |
| Forex Effect | $0 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$18 | -$10 | $7 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $113 | $106 | $98 |
| End Cash | $85 | $103 | $113 | $106 |
| Free Cash Flow | -$8 | -$2 | $14 | $8 |