Cognyte Software Ltd
CGNT9.145USD
+0.115+1.27%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
666.47MMarket Cap
LossP/E TTM
Cognyte Software Ltd
9.145
+0.115+1.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-92.03%1.71M
91.44%18.69M
2850.78%12.30M
-189.57%-5.66M
13.35%21.45M
6.70%9.76M
97.60%-447.00K
133.64%6.32M
317.26%18.93M
231.48%9.15M
-302.42%-18.64M
-46.19%-18.78M
-165.88%-8.71M
-115.77%-6.96M
-22.16%9.21M
---12.85M
--13.22M
--44.13M
--11.83M
Net income from continuing operations
103.94%142.00K
88.49%-216.00K
-141.50%-2.56M
89.96%-855.00K
51.51%-3.60M
92.79%-1.88M
123.03%6.17M
69.26%-8.51M
74.74%-7.43M
-126.08%-26.05M
-864.11%-26.80M
-2757.97%-27.70M
-795.49%-29.40M
-307.88%-11.52M
-61.76%3.51M
--1.04M
---3.28M
--5.54M
--9.17M
Operating gains losses
-14.90%2.79M
-5.82%3.27M
-8.19%3.21M
11.16%3.90M
-2.03%3.27M
-23.70%3.47M
-20.84%3.49M
-25.75%3.51M
-23.36%3.34M
-6.69%4.55M
-0.63%4.41M
-1.77%4.73M
-39.00%4.36M
-31.56%4.87M
-21.62%4.44M
--4.81M
--7.15M
--7.12M
--5.66M
Deferred tax
-41.05%56.00K
53.35%-1.56M
197.14%104.00K
-87.50%10.00K
115.91%95.00K
-10922.58%-3.35M
20.69%35.00K
-51.81%80.00K
119.47%44.00K
--31.00K
--29.00K
773.68%166.00K
-1089.47%-226.00K
----
----
--19.00K
---19.00K
----
----
Other non-cash items
-49.26%345.00K
-507.00%-407.00K
85.23%-662.00K
28.19%1.84M
13500.00%680.00K
102.21%100.00K
-272.62%-4.48M
365.26%1.43M
102.28%5.00K
-186.69%-4.54M
61.40%2.60M
-76.84%308.00K
82.41%-219.00K
4062.88%5.23M
141.38%1.61M
--1.33M
---1.25M
---132.00K
---3.89M
Change in working capital
-137.27%-6.45M
91.90%12.54M
181.44%7.27M
-321.95%-15.71M
-18.93%17.31M
-74.29%6.53M
-184.82%-8.93M
355.27%7.08M
77.77%21.36M
315.58%25.41M
61.69%-3.14M
90.55%-2.77M
853.41%12.01M
-141.55%-11.79M
-25.00%-8.19M
---29.33M
--1.26M
--28.37M
---6.55M
-Change in receivables
-112.78%-2.77M
932.16%33.70M
-99.42%-35.18M
-143.47%-1.68M
39.06%21.70M
-88.86%3.27M
-333.22%-17.64M
-80.50%3.87M
-23.83%15.61M
147.30%29.30M
173.42%7.56M
669.81%19.84M
62.12%20.49M
-534.64%-61.94M
31.29%-10.30M
--2.58M
--12.64M
--14.25M
---15.00M
-Change in inventory
-38.10%887.00K
166.49%506.00K
100.49%4.54M
-63.08%-1.91M
210.83%1.43M
49.37%-761.00K
158.31%2.26M
68.41%-1.17M
67.76%-1.29M
-195.13%-1.50M
-3206.40%-3.88M
-47.33%-3.70M
-999.33%-4.01M
272.64%1.58M
105.80%125.00K
---2.51M
--446.00K
--424.00K
---2.15M
-Change in prepaid expenses
121.50%986.00K
-443.39%-4.77M
974.72%3.15M
-161.31%-1.60M
-216.37%-4.58M
59.61%-878.00K
-115.35%-360.00K
34.49%2.60M
188.10%3.94M
-321.16%-2.17M
-57.90%2.34M
-35.45%1.94M
-310.65%-4.47M
182.81%983.00K
55.28%5.57M
--3.00M
---1.09M
---1.19M
--3.59M
-Change in payables and accrued expense
127.26%10.45M
-109.71%-266.00K
15590.11%14.10M
-178.69%-4.14M
228.74%4.60M
117.66%2.74M
-106.34%-91.00K
120.69%5.26M
-324.72%-3.57M
-195.59%-15.51M
193.91%1.44M
-86.85%-25.40M
-57.93%1.59M
8.12%16.23M
-247.27%-1.53M
---13.59M
--3.78M
--15.01M
---440.00K
-Change in other current liabilities
-198.54%-16.78M
-2074.79%-16.77M
207.90%20.61M
-93.28%-6.50M
-182.50%-5.62M
-93.74%849.00K
181.92%6.69M
-171.27%-3.36M
583.12%6.81M
-56.50%13.55M
-265.06%-8.17M
124.82%4.72M
90.77%-1.41M
1273.56%31.16M
-128.99%-2.24M
---19.00M
---15.27M
---2.66M
--7.72M
Cash from non-recurring investing activities
Cash from operating activities
-92.03%1.71M
91.44%18.69M
2850.78%12.30M
-189.57%-5.66M
13.35%21.45M
6.70%9.76M
97.60%-447.00K
133.64%6.32M
317.26%18.93M
231.48%9.15M
-302.42%-18.64M
-46.19%-18.78M
-165.88%-8.71M
-115.77%-6.96M
-22.16%9.21M
---12.85M
--13.22M
--44.13M
--11.83M
Investing cash flow
Net cash from continuing investing activities
121.22%4.17M
70.35%4.26M
154.07%4.69M
-8.13%2.36M
-12.57%1.89M
7.58%2.50M
-35.73%1.84M
-25.68%2.57M
-28.89%2.16M
-49.98%2.32M
-41.33%2.87M
-3.54%3.46M
-35.12%3.03M
-20.33%4.64M
52.76%4.89M
--3.58M
--4.67M
--5.83M
--3.20M
Capital expenditures
121.22%4.17M
70.35%4.26M
154.07%4.69M
-8.13%2.36M
-12.57%1.89M
7.58%2.50M
-35.73%1.84M
-25.68%2.57M
-28.89%2.16M
-49.98%2.32M
-41.33%2.87M
-3.54%3.46M
-35.12%3.03M
-20.33%4.64M
52.76%4.89M
--3.58M
--4.67M
--5.83M
--3.20M
Net cash flow from disposal of fixed assets
203.93%3.95M
94.13%3.67M
165.77%4.05M
-21.11%1.56M
-20.70%1.30M
16.43%1.89M
-17.75%1.52M
-15.49%1.98M
-33.20%1.64M
-50.18%1.63M
-50.29%1.85M
-0.30%2.34M
1.45%2.45M
-7.36%3.26M
84.02%3.73M
--2.35M
--2.42M
--3.52M
--2.03M
Net cash flow from intangible asset transactions
-62.12%222.00K
-3.79%584.00K
98.12%632.00K
35.42%799.00K
13.13%586.00K
-13.04%607.00K
-68.57%319.00K
-47.09%590.00K
-10.69%518.00K
-49.49%698.00K
-12.50%1.01M
-9.72%1.11M
-74.29%580.00K
-40.12%1.38M
-1.19%1.16M
--1.23M
--2.26M
--2.31M
--1.17M
Net cash flow from business transactions
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.94M
-87.81%4.59M
--0.00
--386.00K
----
--37.63M
----
----
----
--0.00
----
----
----
----
----
Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
1132.82%20.26M
31.73%3.69M
100.04%1.00K
-53.95%-6.75M
-138.40%-1.96M
-5.24%2.81M
35.63%-2.84M
54.56%-4.38M
-29.66%5.11M
-55.13%2.96M
---4.42M
---9.65M
--7.26M
--6.60M
Net cash flow from other investing activities
-65.57%126.00K
134.75%1.20M
-205.88%-180.00K
631.51%1.16M
249.39%366.00K
-14337.50%-3.46M
-38.85%170.00K
-187.60%-219.00K
-545.45%-245.00K
-158.54%-24.00K
159.81%278.00K
-13.49%250.00K
-99.00%55.00K
-99.80%41.00K
103.29%107.00K
--289.00K
--5.50M
--20.53M
---3.25M
Cash from non-current investing activities
Net cash flow from investing activities
-218.11%-4.04M
-116.16%-3.05M
-340.72%-4.87M
50.17%-1.20M
137.42%3.42M
-43.32%18.89M
844.39%2.02M
60.31%-2.40M
-24.30%-9.15M
6473.18%33.33M
111.74%214.00K
21.55%-6.05M
16.55%-7.36M
-97.69%507.00K
-1348.63%-1.82M
---7.71M
---8.82M
--21.97M
--146.00K
Financing cash flow
Cash flow from continuous financing activities
---9.02M
-224.31%-7.95M
----
----
----
95.24%-2.45M
-100.00%0.00
100.00%0.00
100.00%0.00
-152.26%-51.49M
882.38%28.56M
-2554.87%-30.00M
-42.86%-50.00M
152.02%98.52M
-164.85%-3.65M
---1.13M
---35.00M
---189.40M
--5.63M
Net cash flow from debt Issuance/repayment
---66.00K
---99.00K
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-150.00%-50.00M
--30.00M
---30.00M
---50.00M
1523.49%100.00M
----
----
----
---7.03M
----
Cash dividend payments
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.00M
----
----
Net cash flow from other financing activities
---8.95M
-220.27%-7.85M
----
----
----
-64.45%-2.45M
----
----
----
-0.95%-1.49M
60.47%-1.44M
----
----
99.19%-1.48M
-164.85%-3.65M
---1.13M
--0.00
---182.38M
--5.63M
Net cash from non-recurrent financing activities
Net cash from financing activities
---9.02M
-224.31%-7.95M
----
----
----
95.24%-2.45M
-100.00%0.00
100.00%0.00
100.00%0.00
-152.26%-51.49M
882.38%28.56M
-2554.87%-30.00M
-42.86%-50.00M
152.02%98.52M
-164.85%-3.65M
---1.13M
---35.00M
---189.40M
--5.63M
Net cash flow
Beginning cash balance
40.43%112.90M
96.68%105.89M
85.95%98.13M
114.54%104.61M
105.91%80.40M
14.65%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-28.66%46.96M
-40.60%37.21M
9.65%92.32M
37.99%158.22M
-72.19%65.82M
-71.50%62.64M
--84.19M
--114.66M
--236.66M
--219.78M
Current period cash flow changes
-141.57%-10.07M
-73.60%7.01M
626.78%7.76M
-261.61%-6.48M
149.21%24.22M
435.47%26.56M
-89.04%1.07M
107.28%4.01M
114.74%9.72M
-108.57%-7.92M
206.45%9.74M
-155.71%-55.10M
-116.32%-65.90M
175.73%92.40M
-81.17%3.18M
---21.55M
---30.46M
---122.01M
--16.89M
Effect of exchange rate changes
293.96%1.28M
-289.04%-673.00K
165.42%331.00K
288.54%373.00K
-985.25%-662.00K
-67.61%356.00K
-32.81%-506.00K
135.42%96.00K
-135.88%-61.00K
237.12%1.10M
31.72%-381.00K
-292.20%-271.00K
28.79%170.00K
-74.77%326.00K
22.82%-558.00K
--141.00K
--132.00K
--1.29M
---723.00K
Ending cash balance
-1.70%102.84M
40.43%112.90M
96.68%105.89M
85.95%98.13M
114.54%104.61M
105.91%80.40M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-28.66%46.96M
-40.59%37.21M
9.65%92.32M
37.99%158.22M
-72.19%65.82M
--62.64M
--84.19M
--114.66M
--236.66M
Free cash flow
-112.57%-2.46M
98.69%14.43M
432.21%7.61M
-314.01%-8.02M
16.68%19.57M
6.40%7.26M
89.35%-2.29M
116.85%3.75M
242.81%16.77M
158.84%6.83M
-597.89%-21.51M
-35.34%-22.24M
-237.34%-11.74M
-130.29%-11.60M
-49.95%4.32M
---16.43M
--8.55M
--38.30M
--8.63M
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