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

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239 Followers

Cognyte Software Cash Flow

CGNT's free cash flow for Q3 2025 was $7.61M. For the 2025 fiscal year, CGNT's free cash flow was decreased by $74.16M and operating cash flow was $12.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 34.56M$ -36.99M$ 2.63M$ 71.31M$ 67.19M
Investing Cash Flow
$ 9.36M$ 20.13M$ -17.85M$ 16.42M$ -29.54M
Financing Cash Flow
$ -2.45M$ -102.93M$ 58.74M$ -205.62M$ -85.97M
End Cash Position
$ 80.40M$ 39.04M$ 158.22M$ 114.66M$ 233.41M
Free Cash Flow
$ 25.49M$ -48.67M$ -15.16M$ 51.98M$ 45.86M
Currency in USD

Cognyte Software Cash Flow

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