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Cognyte Software (CGNT)
NASDAQ:CGNT
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Cognyte Software (CGNT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.17M$ 80.40M$ 5.63M$ 36.09M$ 114.63M$ 233.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Cognyte Software Cash Flow

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