US Stock MarketDetailed Quotes

CGNT Cognyte Software

Watchlist
  • 8.670
  • -0.030-0.34%
Close Dec 20 16:00 ET
  • 8.670
  • 0.0000.00%
Post 17:21 ET
624.24MMarket Cap-48.17P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,850.78%12.3M
-189.55%-5.66M
13.35%21.45M
193.44%34.56M
6.70%9.76M
97.60%-447K
133.64%6.32M
317.25%18.93M
-1,506.35%-36.99M
231.48%9.15M
Net income from continuing operations
-141.50%-2.56M
89.96%-855K
51.51%-3.6M
89.41%-11.65M
92.79%-1.88M
123.03%6.17M
69.26%-8.51M
74.74%-7.43M
-972.07%-109.95M
-126.08%-26.05M
Operating gains losses
102.70%132K
117.50%87K
35.06%-200K
16.86%-4.44M
115.59%714K
-809.50%-4.88M
-68.25%40K
11.49%-308K
-3,913.53%-5.34M
-50,977.78%-4.58M
Depreciation and amortization
-8.19%3.21M
11.16%3.9M
-2.03%3.28M
-23.46%13.82M
-23.70%3.47M
-20.84%3.49M
-25.75%3.51M
-23.36%3.34M
-15.17%18.05M
-6.69%4.55M
Deferred tax
197.14%104K
-87.50%10K
115.91%95K
-7,202.22%-3.2M
-4,514.47%-3.36M
20.69%35K
-51.81%80K
119.47%44K
-99.23%45K
-98.70%76K
Other non cash items
-130.81%-884K
65.46%1.01M
44.74%55K
-200.59%-685K
16.70%-948K
-117.86%-383K
207.07%608K
107.25%38K
7.75%681K
-1,969.09%-1.14M
Change In working capital
181.44%7.27M
-321.95%-15.71M
-18.93%17.31M
-17.40%26.03M
-74.29%6.53M
-184.82%-8.93M
355.27%7.08M
77.77%21.36M
165.59%31.52M
315.58%25.41M
-Change in receivables
-99.42%-35.18M
-143.47%-1.68M
39.06%21.7M
-92.47%5.1M
-83.52%3.27M
-333.22%-17.64M
-80.50%3.87M
-23.83%15.61M
627.57%67.7M
211.68%19.81M
-Change in inventory
100.49%4.54M
-63.08%-1.91M
210.83%1.43M
92.67%-960K
49.37%-761K
158.31%2.26M
68.41%-1.17M
67.76%-1.29M
-3,509.09%-13.1M
-195.13%-1.5M
-Change in prepaid assets
974.72%3.15M
-161.31%-1.6M
-216.37%-4.59M
324.49%5.31M
59.61%-878K
-115.35%-360K
34.49%2.61M
188.10%3.94M
-127.93%-2.36M
-321.16%-2.17M
-Change in payables and accrued expense
15,590.11%14.1M
-178.69%-4.14M
228.74%4.6M
111.43%4.33M
117.66%2.74M
-106.34%-91K
120.69%5.26M
-324.72%-3.57M
-875.54%-37.89M
-195.59%-15.51M
-Change in other current liabilities
91.81%-140K
-179.31%-115K
-235.47%-867K
-1,768.97%-2.9M
-11.37%-1.98M
-407.55%-1.71M
-54.26%145K
-40.63%640K
-90.12%174K
-35,640.00%-1.78M
-Change in other working capital
141.79%20.81M
-72.69%-6.27M
-182.28%-4.97M
-10.75%15.16M
-84.39%4.15M
177.17%8.61M
-185.61%-3.63M
327.13%6.04M
134.01%16.99M
306.86%26.56M
Cash from discontinued investing activities
Operating cash flow
2,850.78%12.3M
-189.57%-5.66M
13.35%21.45M
193.44%34.56M
6.70%9.76M
97.60%-447K
133.64%6.32M
317.26%18.93M
-1,506.35%-36.99M
231.48%9.15M
Investing cash flow
Cash flow from continuing investing activities
-340.72%-4.87M
50.15%-1.2M
137.42%3.42M
-53.51%9.36M
-43.32%18.89M
844.39%2.02M
60.33%-2.4M
-24.32%-9.15M
212.75%20.13M
6,473.18%33.33M
Capital expenditure reported
-98.12%-632K
-35.42%-799K
-13.13%-586K
40.32%-2.03M
13.04%-607K
68.57%-319K
47.09%-590K
10.69%-518K
43.51%-3.41M
49.49%-698K
Net PPE purchase and sale
-165.77%-4.05M
21.11%-1.56M
20.70%-1.3M
14.97%-7.04M
-16.43%-1.89M
17.75%-1.53M
15.49%-1.98M
33.20%-1.64M
29.64%-8.27M
50.18%-1.63M
Net business purchase and sale
--0
--0
--4.94M
-86.78%4.98M
-87.81%4.59M
--0
--386K
--0
--37.64M
--37.64M
Net investment purchase and sale
-105.96%-233K
130.09%34K
101.53%107K
362.52%16.23M
985.78%19.43M
20.66%3.91M
96.09%-113K
-61.30%-6.99M
-0.83%-6.18M
-142.02%-2.19M
Net other investing changes
226.19%53K
--1.13M
--259K
-877.09%-2.78M
-1,366.83%-2.64M
72.90%-42K
----
----
-94.11%358K
397.14%208K
Cash from discontinued investing activities
Investing cash flow
-340.72%-4.87M
50.17%-1.2M
137.42%3.42M
-53.51%9.36M
-43.32%18.89M
844.39%2.02M
60.31%-2.4M
-24.30%-9.15M
212.75%20.13M
6,473.18%33.33M
Financing cash flow
Cash flow from continuing financing activities
97.62%-2.45M
-275.23%-102.93M
-152.26%-51.49M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-200.00%-100M
-150.00%-50M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
16.43%-2.45M
----
----
----
----
53.11%-2.93M
-0.95%-1.49M
Cash from discontinued financing activities
Financing cash flow
----
----
----
97.62%-2.45M
----
----
----
----
-275.23%-102.93M
-152.26%-51.49M
Net cash flow
Beginning cash position
85.95%98.13M
114.54%104.61M
105.91%80.4M
-75.32%39.04M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
37.99%158.22M
-28.66%46.96M
Current changes in cash
372.11%7.43M
-275.07%-6.85M
154.42%24.88M
134.62%41.47M
390.69%26.2M
-84.45%1.57M
107.14%3.92M
114.80%9.78M
-375.25%-119.79M
-109.79%-9.01M
Effect of exchange rate changes
165.42%331K
288.54%373K
-985.25%-662K
-118.64%-115K
-67.61%356K
-32.81%-506K
135.42%96K
-135.88%-61K
1,404.88%617K
237.12%1.1M
End cash Position
96.68%105.89M
85.95%98.13M
114.54%104.61M
105.91%80.4M
105.91%80.4M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-75.32%39.04M
Free cash flow
432.21%7.61M
-314.01%-8.02M
16.68%19.57M
152.38%25.49M
6.40%7.26M
89.35%-2.29M
116.85%3.75M
242.81%16.77M
-220.99%-48.67M
158.84%6.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,850.78%12.3M-189.55%-5.66M13.35%21.45M193.44%34.56M6.70%9.76M97.60%-447K133.64%6.32M317.25%18.93M-1,506.35%-36.99M231.48%9.15M
Net income from continuing operations -141.50%-2.56M89.96%-855K51.51%-3.6M89.41%-11.65M92.79%-1.88M123.03%6.17M69.26%-8.51M74.74%-7.43M-972.07%-109.95M-126.08%-26.05M
Operating gains losses 102.70%132K117.50%87K35.06%-200K16.86%-4.44M115.59%714K-809.50%-4.88M-68.25%40K11.49%-308K-3,913.53%-5.34M-50,977.78%-4.58M
Depreciation and amortization -8.19%3.21M11.16%3.9M-2.03%3.28M-23.46%13.82M-23.70%3.47M-20.84%3.49M-25.75%3.51M-23.36%3.34M-15.17%18.05M-6.69%4.55M
Deferred tax 197.14%104K-87.50%10K115.91%95K-7,202.22%-3.2M-4,514.47%-3.36M20.69%35K-51.81%80K119.47%44K-99.23%45K-98.70%76K
Other non cash items -130.81%-884K65.46%1.01M44.74%55K-200.59%-685K16.70%-948K-117.86%-383K207.07%608K107.25%38K7.75%681K-1,969.09%-1.14M
Change In working capital 181.44%7.27M-321.95%-15.71M-18.93%17.31M-17.40%26.03M-74.29%6.53M-184.82%-8.93M355.27%7.08M77.77%21.36M165.59%31.52M315.58%25.41M
-Change in receivables -99.42%-35.18M-143.47%-1.68M39.06%21.7M-92.47%5.1M-83.52%3.27M-333.22%-17.64M-80.50%3.87M-23.83%15.61M627.57%67.7M211.68%19.81M
-Change in inventory 100.49%4.54M-63.08%-1.91M210.83%1.43M92.67%-960K49.37%-761K158.31%2.26M68.41%-1.17M67.76%-1.29M-3,509.09%-13.1M-195.13%-1.5M
-Change in prepaid assets 974.72%3.15M-161.31%-1.6M-216.37%-4.59M324.49%5.31M59.61%-878K-115.35%-360K34.49%2.61M188.10%3.94M-127.93%-2.36M-321.16%-2.17M
-Change in payables and accrued expense 15,590.11%14.1M-178.69%-4.14M228.74%4.6M111.43%4.33M117.66%2.74M-106.34%-91K120.69%5.26M-324.72%-3.57M-875.54%-37.89M-195.59%-15.51M
-Change in other current liabilities 91.81%-140K-179.31%-115K-235.47%-867K-1,768.97%-2.9M-11.37%-1.98M-407.55%-1.71M-54.26%145K-40.63%640K-90.12%174K-35,640.00%-1.78M
-Change in other working capital 141.79%20.81M-72.69%-6.27M-182.28%-4.97M-10.75%15.16M-84.39%4.15M177.17%8.61M-185.61%-3.63M327.13%6.04M134.01%16.99M306.86%26.56M
Cash from discontinued investing activities
Operating cash flow 2,850.78%12.3M-189.57%-5.66M13.35%21.45M193.44%34.56M6.70%9.76M97.60%-447K133.64%6.32M317.26%18.93M-1,506.35%-36.99M231.48%9.15M
Investing cash flow
Cash flow from continuing investing activities -340.72%-4.87M50.15%-1.2M137.42%3.42M-53.51%9.36M-43.32%18.89M844.39%2.02M60.33%-2.4M-24.32%-9.15M212.75%20.13M6,473.18%33.33M
Capital expenditure reported -98.12%-632K-35.42%-799K-13.13%-586K40.32%-2.03M13.04%-607K68.57%-319K47.09%-590K10.69%-518K43.51%-3.41M49.49%-698K
Net PPE purchase and sale -165.77%-4.05M21.11%-1.56M20.70%-1.3M14.97%-7.04M-16.43%-1.89M17.75%-1.53M15.49%-1.98M33.20%-1.64M29.64%-8.27M50.18%-1.63M
Net business purchase and sale --0--0--4.94M-86.78%4.98M-87.81%4.59M--0--386K--0--37.64M--37.64M
Net investment purchase and sale -105.96%-233K130.09%34K101.53%107K362.52%16.23M985.78%19.43M20.66%3.91M96.09%-113K-61.30%-6.99M-0.83%-6.18M-142.02%-2.19M
Net other investing changes 226.19%53K--1.13M--259K-877.09%-2.78M-1,366.83%-2.64M72.90%-42K---------94.11%358K397.14%208K
Cash from discontinued investing activities
Investing cash flow -340.72%-4.87M50.17%-1.2M137.42%3.42M-53.51%9.36M-43.32%18.89M844.39%2.02M60.31%-2.4M-24.30%-9.15M212.75%20.13M6,473.18%33.33M
Financing cash flow
Cash flow from continuing financing activities 97.62%-2.45M-275.23%-102.93M-152.26%-51.49M
Net issuance payments of debt --------------0-----------------200.00%-100M-150.00%-50M
Cash dividends paid --------------0------------------0----
Net other financing activities ------------16.43%-2.45M----------------53.11%-2.93M-0.95%-1.49M
Cash from discontinued financing activities
Financing cash flow ------------97.62%-2.45M-----------------275.23%-102.93M-152.26%-51.49M
Net cash flow
Beginning cash position 85.95%98.13M114.54%104.61M105.91%80.4M-75.32%39.04M14.66%53.84M41.81%52.77M-47.18%48.76M-75.32%39.04M37.99%158.22M-28.66%46.96M
Current changes in cash 372.11%7.43M-275.07%-6.85M154.42%24.88M134.62%41.47M390.69%26.2M-84.45%1.57M107.14%3.92M114.80%9.78M-375.25%-119.79M-109.79%-9.01M
Effect of exchange rate changes 165.42%331K288.54%373K-985.25%-662K-118.64%-115K-67.61%356K-32.81%-506K135.42%96K-135.88%-61K1,404.88%617K237.12%1.1M
End cash Position 96.68%105.89M85.95%98.13M114.54%104.61M105.91%80.4M105.91%80.4M14.66%53.84M41.81%52.77M-47.18%48.76M-75.32%39.04M-75.32%39.04M
Free cash flow 432.21%7.61M-314.01%-8.02M16.68%19.57M152.38%25.49M6.40%7.26M89.35%-2.29M116.85%3.75M242.81%16.77M-220.99%-48.67M158.84%6.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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