Cognyte Software Ltd.
CGNTNASDAQTechnology● Active
$9.06
+$0.07(+0.78%)
Market Cap$667775517
P/E Ratio—
52W High$12.31
52W Low$6.29
Cognyte Software Ltd. (CGNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGNT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.01B) | ($0.02B) | ($0.11B) | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.03B | $0.03B |
| Change in Working Capital | $0.00B | $0.02B | $0.03B | $0.03B | ($0.05B) |
| Net Cash from Operations | $0.04B | $0.05B | $0.03B | ($0.04B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.06B) | ($0.06B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.08B | $0.05B | $0.05B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | $0.01B | $0.02B | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | ($0.10B) | $0.10B |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.00B) | ($0.10B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.03B | ($0.05B) | ($0.02B) |
| FCF Margin %(computed) | 7.48% | 9.58% | 8.13% | -15.60% | -3.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cognyte Software Ltd. data
About Cognyte Software Ltd. (CGNT) Cash Flow Statement
Cognyte Software Ltd. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2026 — a FCF margin of 7.48%. Capital expenditure was ($0.01B).
Frequently asked questions
CGNT · 4 questionsCognyte Software Ltd. generated free cash flow of $0.03B for 2026, down 10.9% year-over-year.
CGNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10