CGNT
Cognyte Software Ltd
NASDAQ: CGNT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$9.33
-1.69% today
Updated 2026-04-30
Market cap
$696.96M
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$6 – $12
Volume
0.5M
Cognyte Software Ltd (CGNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.31M | $-3.62M | $-3.35M | $-9.55M | $-14.72M | $-8.83M | $-6.62M | $-11.63M | $-9.65M | $-5.92M | $-4.36M | $2.31M | $53.73M | $67.19M | $71.31M | $2.63M | $-36.99M | $34.56M | $46.78M | $40.33M |
| Capital expenditures | $666466.00 | $338227.00 | $627451.00 | $1.33M | $617000.00 | $533000.00 | $269000.00 | $209000.00 | $95000.00 | $53000.00 | $420726.00 | $856875.00 | $12.61M | $21.33M | $19.33M | $17.79M | $11.68M | $9.07M | $13.19M | $10.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $966000.00 | $1.57M | $1.68M | $2.02M | $1.47M | $694000.00 | $1.39M | $1.45B | $25.54M | $31.03M | $27.42M | $32.87M | $25.25M | $12.19M | $19.03M | $21.25M |
| Free cash flow | $-2.98M | $-3.96M | $-3.98M | $-10.89M | $-15.34M | $-9.37M | $-6.89M | $-11.84M | $-9.74M | $-5.97M | $-4.79M | $1.45M | $41.13M | $45.86M | $51.98M | $-15.16M | $-48.67M | $25.49M | $33.59M | $29.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $13.07M | $846000.00 | $50000.00 | — | — | $35.00M | $35.00M | $4.18M | $35.00M | $2.93M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |