Cognyte Software Ltd. (CGNT) quarterly cash flow statement — complete operating, investing & financing history
Cognyte Software Ltd. (CGNT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 1.11M | -4.69M | 21.72M | 24.97M | -6.32M | 1.71M | 18.69M | 12.3M | -5.66M | 21.45M | 9.76M | -447K | 6.32M | 18.93M | 9.15M | -18.64M | -18.78M | -8.71M | -6.96M | 9.21M |
| Operating CF Margin % | 1.02% | -4.45% | 20.44% | 24.79% | -6.48% | 1.79% | 19.78% | 13.82% | -6.7% | 25.94% | 11.67% | -0.56% | 8.2% | 25.83% | 12.49% | -26.17% | -23.16% | -10.08% | -5.57% | 7.78% |
| Operating CF Growth % | 117.55% | -374.56% | 16.2% | 103.09% | -11.68% | -92.03% | 91.44% | 2850.78% | -189.57% | 13.35% | 6.7% | 97.6% | 133.64% | 317.26% | 231.48% | -302.42% | -46.19% | -165.88% | -115.77% | - |
| Net Income | 5.11M | -3.04M | 3.76M | -3.38M | 1.47M | 142K | -216K | -2.56M | -1.93M | -5.12M | -2.61M | 6.17M | -8.51M | -7.43M | -26.05M | -26.8M | -27.7M | -29.4M | -11.52M | 3.51M |
| Depreciation & Amortization | 2.82M | 3.03M | 96K | 3.15M | 3.04M | 2.79M | 3.27M | 3.21M | 3.9M | 3.27M | 120K | 3.49M | 3.51M | 3.34M | 4.55M | 4.41M | 4.73M | 4.36M | 4.87M | 4.44M |
| Stock-Based Compensation | 5.66M | 0 | 0 | 5.54M | 5.1M | 5.17M | 5.27M | 4.8M | 5.06M | 3.89M | 3.98M | 3.56M | 2.71M | 1.92M | 8.99M | 4.8M | 6.36M | 5.11M | 6.38M | 7.84M |
| Deferred Taxes | 49K | 52K | -2.15M | 14K | 0 | 56K | -1.58M | 104K | 9.66K | 95K | -3.33M | 35K | 80K | 44K | 76K | 29K | 166K | -226K | 19K | 803K |
| Other Non-Cash Items | 346K | 6.07M | 12.09M | 17.91M | -13.47M | 6K | -590.46K | 34.31M | 3M | 2M | 4.35M | -4.78M | 1.45M | -303K | -3.82M | 2.06M | 434K | -567K | 5.08M | 806K |
| Working Capital Changes | -12.88M | -10.81M | 7.92M | 1.74M | -2.45M | -6.45M | 12.54M | -27.57M | -15.71M | 17.31M | 7.26M | -8.93M | 7.08M | 21.36M | 25.41M | -3.14M | -2.77M | 12.01M | -11.79M | -8.19M |
| Change in Receivables | 9.88M | -13.41M | -236.45K | 1.86M | -7.09M | -2.77M | 19.02M | -35.18M | 41K | 21.7M | 3.32M | -11.35M | 7.22M | 16.08M | 14.14M | 312K | 25.02M | 19.71M | -7.69M | -13.64M |
| Change in Inventory | -5.11M | -2.96M | -713.73K | 631K | 1.64M | 887K | 506K | 4.54M | -1.91M | 1.43M | -764.95K | 2.26M | -1.17M | -1.29M | -1.5M | -3.88M | -3.7M | -4.01M | 1.58M | 125K |
| Change in Payables | 0 | 6.28M | 641.42K | 0 | 0 | 10.45M | 0 | 0 | -4.14M | 4.6M | 2.79M | -8.45M | 4.66M | 531K | -37.88M | 1.37M | -24.77M | 1.59M | 9.81M | 8.19M |
| Cash from Investing | -2.51M | 5.35M | -2.5M | -1.65M | -6.31M | -4.04M | -3.05M | -4.87M | -1.2M | 3.42M | 18.89M | 2.02M | -2.4M | -9.15M | 33.33M | 214K | -6.05M | -7.36M | 507K | -1.82M |
| Capital Expenditures | -2.57M | -1.43M | -2.54M | -2.19M | -2.05M | -3.95M | -3.67M | -4.05M | -1.56M | -1.89M | -2.74M | -1.84M | -2.57M | -2.16M | -2.32M | -2.87M | -3.46M | -3.03M | -4.64M | -4.89M |
| CapEx % of Revenue | 2.35% | 1.36% | 2.39% | 2.18% | 2.1% | 4.13% | 3.89% | 4.55% | 1.85% | 2.28% | 3.28% | 2.32% | 3.34% | 2.94% | 3.17% | 4.03% | 4.26% | 3.51% | 3.72% | 4.13% |
| Acquisitions | 0 | 6.55M | -97.3K | 0 | -4.28M | 0 | 0 | 0 | 0 | 4.94M | 4.58M | -319K | 590K | 518K | 36.85M | 0 | 0 | 0 | -1.38M | -1.16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 231K | -742.68K | 562K | -476K | -125K | 411K | -579K | 331K | 259K | 607.67K | 636K | -668K | -518K | 995.62K | -155K | 298K | 7K | 1.17M | 1.52M |
| Cash from Financing | -5.29M | -8.33M | -9.58M | -1.34M | -5.83M | -9.02M | -7.95M | 0 | 0 | 0 | -2.45M | 0 | 0 | 0 | -51.49M | 28.56M | -30M | -50M | 98.52M | -3.65M |
| Debt Issued (Net) | -93K | -92K | -91.15K | -77K | -74K | -66K | -100.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.17M | 29.15M | -30M | -50M | 0 | 0 |
| Equity Issued (Net) | -5.2M | -8.24M | -6.17M | -1.27M | -5.76M | -8.95M | -5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.93M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.2M | -8.24M | -6.17M | -1.27M | -5.76M | -8.95M | -5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.31M | 0 | 0 | 0 | -2.51M | 0 | 0 | 0 | -2.45M | 0 | 0 | 0 | 614.72K | -596K | 0 | 0 | 98.52M | -3.65M |
| Net Change in Cash | -7.01M | -7.69M | 10.29M | 22M | -18.25M | -10.07M | 7.01M | 7.76M | -6.48M | 24.21M | 26.56M | 1.07M | 4.01M | 9.72M | -7.91M | 9.74M | -55.1M | -65.9M | 92.4M | 3.18M |
| Free Cash Flow | -1.46M | -6.13M | 19.19M | 22.78M | -8.86M | -2.46M | 14.43M | 7.61M | -8.02M | 19.57M | 7.02M | -2.29M | 3.75M | 16.77M | 6.83M | -21.51M | -22.24M | -11.74M | -11.6M | 4.32M |
| FCF Margin % | -1.33% | -5.81% | 18.06% | 22.61% | -9.08% | -2.57% | 15.27% | 8.55% | -9.5% | 23.66% | 8.39% | -2.89% | 4.86% | 22.89% | 9.32% | -30.19% | -27.42% | -13.59% | -9.29% | 3.65% |
| FCF Growth % | 83.55% | -148.98% | 32.94% | 199.26% | -10.43% | -112.57% | 105.6% | 432.21% | -314.01% | 16.68% | 2.83% | 89.35% | 116.85% | 242.81% | 158.84% | -597.89% | -35.34% | -237.34% | -130.29% | - |
| FCF per Share | -0.02 | -0.08 | 0.25 | 0.31 | -0.12 | -0.03 | 0.20 | 0.11 | -0.11 | 0.28 | 0.10 | -0.03 | 0.05 | 0.24 | 0.10 | -0.32 | -0.33 | -0.17 | -0.17 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.27x | 1.54x | 5.78x | -5.11x | -4.30x | -1.74x | -15.22x | -3.26x | 2.93x | -4.19x | -3.73x | -0.09x | -0.67x | -2.55x | -0.34x | 0.67x | 0.65x | 0.29x | 0.56x | 4.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |