Cognyte Software Ltd.

CGNT | NASDAQ

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$8.53

+$0.12 (+1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$8.40

-$0.13 (-1.52%)

Pre-market: Sep 22, 2026, 9:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-638K	-7.23M	-15.57M	-109.95M	-10.26M	20.31M
Depreciation & Amortization	11.98M	13.65M	13.82M	18.05M	21.28M	22.52M
Stock-Based Compensation	n/a	19.03M	12.19M	25.25M	32.87M	27.42M
Other Working Capital	-1.65M	-1.29M	17.57M	23.32M	-46.85M	-1.08M
Other Non-Cash Items	27.76M	1.27M	1.29M	-1.89M	931K	-4.68M
Deferred Income Tax	-1.96M	-1.36M	-3.2M	45K	5.86M	-2.2M
Change in Working Capital	3.19M	21.42M	26.03M	31.52M	-48.05M	7.94M
Operating Cash Flow	40.33M	46.78M	34.56M	-36.99M	2.63M	71.31M
Capital Expenditures	-10.64M	-13.19M	-9.07M	-11.68M	-17.79M	-19.33M
Cash Acquisitions	-4.28M	4.94M	4.98M	37.64M	n/a	-5.13M
Purchase of Investments	n/a	n/a	-59.67M	-55.15M	-59.11M	-48.59M
Sales Maturities Of Investments	623K	117K	75.91M	48.97M	52.98M	51.17M
Other Investing Acitivies	-43K	-164K	-4.82M	358K	6.07M	38.29M
Investing Cash Flow	-14.09M	-5.69M	9.36M	20.13M	-17.85M	16.42M
Debt Repayment	-298K	-99K	n/a	-100M	100M	-7.03M
Common Stock Repurchased	-21.44M	-5.28M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.93M	-35M	-4.18M
Other Financial Acitivies	-3.11M	-2.58M	-2.45M	n/a	-6.26M	-194.42M
Financial Cash Flow	-24.85M	-7.95M	-2.45M	-102.93M	58.74M	-205.62M
Net Cash Flow	3.78M	32.51M	41.35M	-119.18M	43.56M	-118.75M
Free Cash Flow	29.69M	33.59M	25.49M	-48.67M	-15.16M	51.98M
Adj. Free Cash Flow	29.69M	14.57M	13.3M	-73.92M	-48.03M	24.56M
Maintenance CapEx	-2.81M	-7.82M	-8.89M	-11.68M	-13.88M	-19.33M
Growth CapEx	-7.83M	-5.37M	-183.34K	n/a	-3.91M	n/a
Owner Earnings	37.52M	38.96M	25.68M	-48.67M	-11.25M	51.98M