Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,001 | 4,613 | -505 | 2,876 | 142 |
| Depreciation Amortization | 3,030 | 11,977 | 8,968 | 5,822 | 2,787 |
| Income taxes - deferred | 52 | -1,955 | 64 | 50 | 56 |
| Accounts receivable | -11,255 | -6,265 | -2,571 | -5,340 | 257 |
| Other Working Capital | -10,808 | 3,186 | -4,348 | -23,606 | -6,453 |
| Other Operating Activity | 16,287 | 28,775 | 18,755 | 15,589 | 4,921 |
| Operating Cash Flow | $-4,695 | $40,331 | $20,363 | $-4,609 | $1,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 231 | 623 | 509 | 523 | 29 |
| PPE Investments | -1,430 | -10,639 | -8,437 | -6,706 | -4,170 |
| Net Acquisitions | N/A | -4,275 | -4,275 | -4,275 | N/A |
| Sale Of Investment | 6,546 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 200 | 204 | 106 | 97 |
| Investing Cash Flow | $5,347 | $-14,091 | $-11,999 | $-10,352 | $-4,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,241 | -21,436 | -15,977 | -14,709 | -8,951 |
| Dividend Paid | N/A | -3,112 | N/A | N/A | N/A |
| Other Financing Activity | -92 | -298 | -217 | -140 | -66 |
| Financing Cash Flow | $-8,333 | $-24,846 | $-16,194 | $-14,849 | $-9,017 |
| Exchange Rate Effect | -12 | 2,580 | 1,512 | 1,493 | 1,284 |
| Beginning Cash Position | 116,878 | 112,904 | 112,904 | 112,904 | 112,904 |
| End Cash Position | 109,185 | 116,878 | 106,586 | 84,587 | 102,837 |
| Net Cash Flow | $-7,693 | $3,974 | $-6,318 | $-28,317 | $-10,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,695 | 40,331 | 20,363 | -4,609 | 1,710 |
| Capital Expenditure | -1,430 | -10,639 | -8,437 | -6,706 | -4,170 |
| Free Cash Flow | -6,125 | 29,692 | 11,926 | -11,315 | -2,460 |