Cognyte Software Ltd. CGNT
NASDAQ
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 1.47M | -981.00K | -1.23M | -3.77M |
| Total Depreciation and Amortization | 47.00K | 3.04M | 2.79M | 410.00K | 3.21M |
| Total Amortization of Deferred Charges | 2.96M | -- | -- | 2.86M | -- |
| Total Other Non-Cash Items | 5.67M | 6.33M | 6.36M | 4.11M | 5.59M |
| Change in Net Operating Assets | 7.53M | -17.15M | -6.45M | 12.54M | 7.27M |
| Cash from Operations | 19.97M | -6.32M | 1.71M | 18.69M | 12.30M |
| Capital Expenditure | -2.20M | -2.05M | -3.95M | -3.67M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 110.00K | 18.00K | -96.00K | 620.00K | -812.00K |
| Cash from Investing | -2.09M | -6.31M | -4.04M | -3.05M | -4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -74.00K | -66.00K | -99.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.46M | -5.76M | -8.95M | -5.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -- | -- | -2.58M | -- |
| Cash from Financing | -8.65M | -5.83M | -9.02M | -7.95M | -- |
| Foreign Exchange rate Adjustments | 1.07M | 209.00K | 1.28M | -673.00K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29M | -18.25M | -10.07M | 7.01M | 7.76M |