Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$16 | -$110 | -$10 |
| Dep. & Amort. | $14 | $14 | $18 | $21 |
| Deferred Tax | -$1 | -$3 | $0 | $6 |
| Stock-Based Comp. | $19 | $12 | $25 | $33 |
| Change in WC | $21 | $26 | $32 | -$48 |
| Other Non-Cash | $1 | $1 | -$2 | $1 |
| Operating Cash Flow | $47 | $35 | -$37 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$12 | -$18 |
| Net Acquisitions | $5 | $5 | $38 | $0 |
| Inv. Purchases | $0 | -$60 | -$55 | -$59 |
| Inv. Sales/Matur. | $0 | $76 | $49 | $53 |
| Other Inv. Act. | -$0 | -$5 | $0 | $6 |
| Investing Cash Flow | -$6 | $9 | $20 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$100 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3 | -$35 |
| Other Fin. Act. | -$3 | -$2 | $0 | -$6 |
| Financing Cash Flow | -$8 | -$2 | -$103 | $59 |
| Forex Effect | -$1 | -$0 | $1 | $0 |
| Net Chg. in Cash | $33 | $41 | -$119 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $39 | $158 | $115 |
| End Cash | $113 | $80 | $39 | $158 |
| Free Cash Flow | $34 | $25 | -$49 | -$15 |