Cognyte Software Ltd. (CGNT) Cash Flow Statement
Cognyte Software Ltd. (CGNT) generated $40.3M of operating cash flow over the twelve months to its latest filing, spent $10.6M on capital expenditure and had free cash flow of $29.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
CGNTCognyte Software Ltd.Follow CGNT — free
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- Market cap
- 713.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 43 days
| Line | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 71.3 | 2.6 | -37.0 | 34.6 | 46.8 | 40.3 | 40.3 | |
| Capital expenditure | 19.3 | 17.8 | 11.7 | 9.1 | 13.2 | 10.6 | -10.6 | |
| Free cash flow | 52.0 | -15.2 | -48.7 | 25.5 | 33.6 | 29.7 | 29.7 | |
| Stock-based compensation | 27.4 | 32.9 | 25.2 | 12.2 | 19.0 | 21.2 | — |
USD millions · SEC XBRL
Cognyte Software Ltd. — questions
- What is Cognyte Software Ltd.'s operating cash flow?
- $40.3M over the twelve months to the latest filing.
- How much does Cognyte Software Ltd. spend on capital expenditure?
- $10.6M over the twelve months to the latest filing.
- What is Cognyte Software Ltd.'s free cash flow?
- $29.7M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Cognyte Software Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.