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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cognyte Software (CGNT) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to -$6.3 million.

  • Cognyte Software's Free Cash Flow fell 11.68% to -$6.3 million in Q3 2025 from the same period last year, while for Jul 2025 it was $26.4 million, marking a year-over-year increase of 5.04%. This contributed to the annual value of $36.2 million for FY2025, which is 31.49% up from last year.
  • Per Cognyte Software's latest filing, its Free Cash Flow stood at -$6.3 million for Q3 2025, which was down 469.53% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Cognyte Software's Free Cash Flow peaked at $44.1 million during Q1 2021, and registered a low of -$18.8 million during Q3 2022.
  • Over the past 3 years, Cognyte Software's median Free Cash Flow value was $9.2 million (recorded in 2023), while the average stood at $7.8 million.
  • As far as peak fluctuations go, Cognyte Software's Free Cash Flow slumped by 302.42% in 2022, and later skyrocketed by 2,850.78% in 2024.
  • Cognyte Software's Free Cash Flow (Quarterly) stood at $9.2 million in 2021, then plummeted by 302.42% to -$18.6 million in 2022, then soared by 97.60% to -$447,000 in 2023, then soared by 2,850.78% to $12.3 million in 2024, then decreased by 11.68% to -$6.3 million in 2025.
  • Its Free Cash Flow stands at -$6.3 million for Q3 2025, versus $1.7 million for Q2 2025 and $18.7 million for Q1 2025.