Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,469 | $142 | -$216 | -$2,562 |
| Dep. & Amort. | $3,035 | $2,787 | $3,268 | $3,205 |
| Deferred Tax | $0 | $56 | -$1,580 | $104 |
| Stock-Based Comp. | $5,099 | $5,172 | $5,269 | $4,805 |
| Change in WC | -$2,449 | -$6,453 | $12,539 | -$27,570 |
| Other Non-Cash | -$13,473 | $6 | -$590 | $34,314 |
| Operating Cash Flow | -$6,319 | $1,710 | $18,690 | $12,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,051 | -$3,948 | -$3,673 | -$4,053 |
| Net Acquisitions | -$4,275 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $92 | -$92 |
| Inv. Sales/Matur. | $0 | $29 | $117 | -$141 |
| Other Inv. Act. | $18 | -$125 | $411 | -$579 |
| Investing Cash Flow | -$6,308 | -$4,044 | -$3,053 | -$4,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$66 | -$100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,758 | -$8,951 | -$5,340 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,512 | $0 |
| Financing Cash Flow | -$5,832 | -$9,017 | -$7,952 | $0 |
| Forex Effect | $209 | $1,284 | -$673 | $331 |
| Net Chg. in Cash | -$18,250 | -$10,067 | $7,012 | $7,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,837 | $112,904 | $105,892 | $98,130 |
| End Cash | $84,587 | $102,837 | $112,904 | $105,892 |
| Free Cash Flow | -$8,370 | -$2,460 | $14,433 | $7,611 |