Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | 2,876 | 142 | -7,234 | -7,018 |
| Depreciation Amortization | 8,968 | 5,822 | 2,787 | 13,652 | 10,384 |
| Income taxes - deferred | 64 | 50 | 56 | -1,356 | 209 |
| Accounts receivable | -2,571 | -5,340 | 257 | 10,573 | -3,507 |
| Other Working Capital | -4,348 | -23,606 | -6,453 | 21,422 | 8,883 |
| Other Operating Activity | 18,755 | 15,589 | 4,921 | 9,725 | 19,141 |
| Operating Cash Flow | $20,363 | $-4,609 | $1,710 | $46,782 | $28,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 509 | 523 | 29 | 117 | -92 |
| PPE Investments | -8,437 | -6,706 | -4,170 | -13,188 | -8,931 |
| Net Acquisitions | -4,275 | -4,275 | N/A | 4,943 | 4,943 |
| Other Investing Activity | 204 | 106 | 97 | 2,437 | 1,442 |
| Investing Cash Flow | $-11,999 | $-10,352 | $-4,044 | $-5,691 | $-2,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,977 | -14,709 | -8,951 | -5,276 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,577 | N/A |
| Other Financing Activity | -217 | -140 | -66 | -99 | 0 |
| Financing Cash Flow | $-16,194 | $-14,849 | $-9,017 | $-7,952 | $N/A |
| Exchange Rate Effect | 1,512 | 1,493 | 1,284 | -631 | 42 |
| Beginning Cash Position | 112,904 | 112,904 | 112,904 | 80,396 | 80,396 |
| End Cash Position | 106,586 | 84,587 | 102,837 | 112,904 | 105,892 |
| Net Cash Flow | $-6,318 | $-28,317 | $-10,067 | $32,508 | $25,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,363 | -4,609 | 1,710 | 46,782 | 28,092 |
| Capital Expenditure | -8,437 | -6,706 | -4,170 | -13,188 | -8,931 |
| Free Cash Flow | 11,926 | -11,315 | -2,460 | 33,594 | 19,161 |