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Cognyte Software (CGNT)
NASDAQ:CGNT
US Market

Cognyte Software (CGNT) Cash flow

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Cognyte Software Cash Flow

CGNT's free cash flow for Q4 2025 was $14.43M. For the 2025 fiscal year, CGNT's free cash flow was decreased by $8.10M and operating cash flow was $18.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 46.78M$ 34.56M$ -36.99M$ 2.63M$ 71.31M
Investing Cash Flow
$ -5.69M$ 9.36M$ 20.13M$ -17.85M$ 16.42M
Financing Cash Flow
$ -7.95M$ -2.45M$ -102.93M$ 58.74M$ -205.62M
End Cash Position
$ 112.90M$ 80.40M$ 39.04M$ 158.22M$ 114.66M
Free Cash Flow
$ 33.59M$ 25.49M$ -48.67M$ -15.16M$ 51.98M
Currency in USD

Cognyte Software Cash Flow

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