tiprankstipranks
Cognyte Software (CGNT)
NASDAQ:CGNT
Holding CGNT?
Track your performance easily

Cognyte Software (CGNT) Cash flow

219 Followers

Cognyte Software Cash Flow

CGNT's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, CGNT's free cash flow was decreased by $19.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -37.42M$ 34.56M$ 5.63M$ 2.63M$ 71.31M$ 67.19M
Investing Cash Flow
$ -5.84M$ 9.36M$ 20.13M$ -17.85M$ 16.42M$ -29.54M
Financing Cash Flow
$ -1.44M$ -2.45M$ -102.93M$ 58.74M$ -205.62M$ -85.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 84.17M$ 80.40M$ 5.63M$ 36.09M$ 114.63M$ 233.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ -100.00M$ 100.00M$ -7.03M$ 0.00
Repayment Of Debt
--$ -100.00M-$ -7.03M$ -6.00M
Free Cash Flow
$ -43.75M$ 25.49M$ 5.63M$ 2.63M$ 57.11M$ 45.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cognyte Software Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis