Cognyte Software cash flow statement data for the quarter ended Apr 2026. This cash flow statement covers 26 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1.04M | 3.51M | 8.99M | -29.40M | -27.70M | -26.80M | 193.85M | -7.43M | -8.51M | 6.17M | 21.41M | -3.60M | -0.85M | -2.56M | 14.25M | 0.14M | 2.73M | -3.38M | 5.12M | -2.00M | ||||||
| Share-based CompensationStock Comp. | 9.42M | 7.81M | 6.38M | 5.11M | -1.88M | 4.80M | -3.00M | 1.92M | 0.27M | 3.56M | 3.98M | 3.89M | 5.06M | 4.80M | 5.27M | 5.17M | 5.10M | 5.54M | 5.43M | 5.71M | ||||||
| Deferred Taxes | -0.23M | 0.17M | 0.03M | 0.08M | 0.04M | 0.08M | 0.04M | -3.35M | 0.10M | 0.01M | 0.10M | -1.56M | 0.06M | 0.01M | -2.02M | |||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.45M | 0.78M | -0.72M | 0.30M | 0.11M | 0.45M | 1.90M | -0.03M | 0.80M | 0.49M | 1.25M | 0.62M | 0.83M | 0.22M | -0.26M | 0.03M | 0.48M | |||||||||
| Non-cash ItemsNon-Cash Items | 11.69M | 23.36M | -23.12M | 10.92M | 16.09M | -7.19M | -5.60M | -2.34M | 2.62M | 5.79M | 5.07M | 3.21M | 6.01M | 4.55M | 6.93M | 3.85M | 5.46M | |||||||||
| Cash from OperationsCash from Ops. | -12.85M | 9.21M | -6.96M | -8.71M | -18.78M | -18.64M | 9.15M | 18.93M | 6.32M | -0.45M | 9.76M | 21.45M | -5.66M | 12.30M | 18.69M | 1.71M | 24.97M | 19.97M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.82M | 4.44M | 4.87M | 4.36M | 4.73M | 4.41M | 4.55M | 3.34M | 3.51M | 3.49M | 3.47M | 3.27M | 3.90M | 3.21M | 3.27M | 2.79M | 3.15M | 3.01M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.08M | -13.64M | -7.69M | 19.71M | 25.02M | 0.31M | 14.14M | 16.08M | 7.22M | -11.35M | 0.49M | 25.92M | 0.04M | -29.46M | 14.08M | 2.77M | -3.69M | |||||||||
| Change in InventoryChange Inventory | -2.51M | 0.12M | 1.58M | -4.01M | -3.70M | -3.88M | -1.50M | -1.29M | -1.17M | 2.26M | -0.76M | 1.43M | -1.91M | 4.54M | 0.51M | 0.63M | -0.74M | |||||||||
| Change in Account PayablesChange Payables | 1.50M | 3.33M | -10.06M | 0.78M | -5.18M | 7.25M | 5.67M | -0.48M | -3.35M | -6.29M | 2.78M | -4.22M | -1.72M | -5.72M | 4.94M | -0.91M | 3.64M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -13.59M | -1.53M | 16.23M | 1.59M | -25.40M | 1.44M | -15.51M | -3.57M | 5.26M | -0.09M | 2.74M | 4.60M | -4.14M | 14.10M | -0.27M | 10.45M | 14.08M | 0.39M | ||||||||
| Other Working Capital ChangesOther WC Changes | -19.46M | -3.06M | -13.05M | -2.49M | 4.40M | -8.73M | 24.82M | 6.17M | -3.51M | 8.40M | 2.83M | -4.75M | -6.38M | 20.75M | -1.65M | 3.43M | 4.85M | |||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.35M | -3.73M | -3.26M | -2.45M | -2.34M | -1.85M | -1.62M | -1.64M | -1.98M | -1.52M | -1.89M | -1.30M | -1.56M | -4.05M | -3.67M | -3.95M | -2.19M | -2.20M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||
| Divestments | 0.16M | 0.19M | -4.54M | -0.37M | 4.94M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 14.22M | 18.50M | 15.55M | 10.24M | 10.97M | 17.01M | 10.55M | 17.19M | 14.97M | 23.49M | 20.26M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.71M | -1.82M | 0.51M | -7.36M | -6.05M | 0.21M | 33.33M | -9.15M | -2.40M | 2.02M | 18.89M | 3.42M | -1.20M | -4.87M | -3.05M | -4.04M | -1.65M | -2.09M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.35M | 0.13M | -0.54M | 0.76M | -0.31M | 0.02M | -0.29M | 0.59M | -0.20M | 0.09M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.13M | -3.65M | 98.52M | -50.00M | -30.00M | 28.56M | -51.49M | -9.02M | -1.34M | -8.65M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.48M | -1.49M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.14M | -0.56M | 0.33M | 0.17M | -0.27M | -0.38M | 1.10M | -0.06M | 0.10M | -0.51M | 0.36M | -0.66M | 0.37M | 0.33M | -0.67M | 1.28M | 0.02M | 1.07M | ||||||||
| Change in Cash | -106.72M | 105.09M | 99.51M | 91.79M | -212.80M | 9.74M | -7.91M | 44.50M | 3.97M | 1.12M | 24.88M | 98.80M | -7.06M | 10.03M | 10.95M | -10.07M | 22.10M | 10.29M | ||||||||
| Free Cash FlowFCF | -10.50M | 12.94M | -3.70M | -6.26M | -16.44M | -16.79M | 10.78M | 20.57M | 8.30M | 1.08M | 11.65M | 22.75M | -4.10M | 16.35M | 22.36M | 5.66M | 27.17M | 22.17M | ||||||||
| Net Cash FlowNCF | -21.69M | 3.74M | 92.07M | -66.07M | -54.83M | 10.13M | -9.02M | 9.78M | 3.92M | 1.57M | 28.65M | 24.88M | -6.86M | 7.43M | 15.64M | -11.35M | 21.98M | 9.22M |