Cognyte Software Ltd. cash flow statement CGNT
In fiscal 2025, which ended Jan 31, 2026, Cognyte Software Ltd. generated $40.3 million of cash from operations. It spent $10.4 million on capital expenditures. That left free cash flow of $29.9 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jan 31, 2026
|
FY 2025
Jan 31, 2025
|
FY 2023
Jan 31, 2024
|
FY 2022
Jan 31, 2023
|
FY 2021
Jan 31, 2022
|
FY 2020
Jan 31, 2021
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
12
|
14
|
14
-23.5%
|
18
-15.2%
|
21
-5.5%
|
23
|
| Stock-based compensation |
21
|
19
|
12
-51.8%
|
25
-23.2%
|
33
+19.8%
|
27
|
| Operating cash flow |
40
|
47
|
35
+193.4%
|
-37
-1506.3%
|
3
-96.3%
|
71
|
| Investing | ||||||
| Capital expenditures |
10
|
11
|
7
-15.0%
|
8
-29.6%
|
12
-17.2%
|
14
|
| Investing cash flow |
-14
|
-6
|
9
-53.5%
|
20
+212.7%
|
-18
-208.7%
|
16
|
| Financing | ||||||
| Financing cash flow |
-25
|
-8
|
-2
+97.6%
|
-103
-275.2%
|
59
+128.6%
|
-206
|
| Change in cash | ||||||
| Effect of exchange rate |
3
|
-1
|
-0
-118.6%
|
1
+1404.9%
|
0
+104.7%
|
-1
|
| Net change in cash |
4
|
33
|
41
+134.7%
|
-119
-373.6%
|
44
+136.7%
|
-119
|
| Free cash flow |
30
|
36
|
28
+160.8%
|
-45
-395.8%
|
-9
-116.0%
|
57
|
| Per share | ||||||
| Free cash flow per share |
0.41
|
0.50
|
0.39
+158.9%
|
-0.67
-385.9%
|
-0.14
-115.8%
|
0.87
|
| Ratios | ||||||
| Free cash flow margin |
7.48%
|
10.32%
|
8.78%
|
-14.50%
|
-1.93%
|
12.88%
|
| Capital expenditures to revenue |
2.60%
|
3.02%
|
2.24%
|
2.65%
|
2.48%
|
3.20%
|
| Stock-based compensation to revenue |
5.31%
|
5.43%
|
3.88%
|
8.09%
|
6.93%
|
6.18%
|
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
5.02x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CGNT (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- Israel
- Headquarters
- Herzliya Pituach, Israel
- SEC filer status
- Accelerated filer
- SEC CIK
- 1824814
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.