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CGNT Cognyte Software

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  • 6.990
  • +0.070+1.01%
Close Nov 18 16:00 ET
502.55MMarket Cap-116500P/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
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-302.42%-18.65M
Net income from continuing operations
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
-864.11%-26.81M
Operating gains losses
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
-2,088.89%-537K
Depreciation and amortization
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
-0.63%4.41M
Deferred tax
-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
--29K
Other non cash items
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
166.13%2.15M
Change In working capital
-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
61.69%-3.14M
-Change in receivables
-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
173.42%7.57M
-Change in inventory
-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
-3,206.40%-3.88M
-Change in prepaid assets
-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
-57.90%2.35M
-Change in payables and accrued expense
-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
193.91%1.44M
-Change in other current liabilities
-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
-32.03%556K
-Change in other working capital
-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
-289.05%-11.15M
Cash from discontinued investing activities
Operating cash flow
-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
-302.42%-18.65M
Investing cash flow
Cash flow from continuing investing activities
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
111.74%214K
Capital expenditure reported
-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
12.50%-1.02M
Net PPE purchase and sale
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
50.29%-1.85M
Net business purchase and sale
--0
--4.94M
-86.78%4.98M
-87.81%4.59M
--0
--386K
--0
--37.64M
--37.64M
--0
Net investment purchase and sale
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
19.44%3.24M
Net other investing changes
--1.13M
--259K
-877.09%-2.78M
-1,366.83%-2.64M
72.90%-42K
----
----
-94.11%358K
397.14%208K
-143.54%-155K
Cash from discontinued investing activities
Investing cash flow
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
111.74%214K
Financing cash flow
Cash flow from continuing financing activities
97.62%-2.45M
95.24%-2.45M
-275.23%-102.93M
-152.26%-51.49M
882.38%28.56M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-200.00%-100M
-150.00%-50M
--30M
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
95.24%-2.45M
----
----
----
-275.23%-102.93M
-152.26%-51.49M
882.38%28.56M
Net cash flow
Beginning cash position
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
-40.59%37.21M
Current changes in cash
-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
170.87%10.13M
Effect of exchange rate changes
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
31.72%-381K
End cash Position
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
-28.66%46.96M
Free cash flow
-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
-597.89%-21.51M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-302.42%-18.65M
Net income from continuing operations 89.96%-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-864.11%-26.81M
Operating gains losses 117.50%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-2,088.89%-537K
Depreciation and amortization 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-0.63%4.41M
Deferred tax -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--29K
Other non cash items 65.46%1.01M44.74%55K-200.59%-685K16.70%-948K-117.86%-383K207.07%608K107.25%38K7.75%681K-1,969.09%-1.14M166.13%2.15M
Change In working capital -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%25.41M61.69%-3.14M
-Change in receivables -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%19.81M173.42%7.57M
-Change in inventory -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-3,206.40%-3.88M
-Change in prepaid assets -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-57.90%2.35M
-Change in payables and accrued expense -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%-15.51M193.91%1.44M
-Change in other current liabilities -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-32.03%556K
-Change in other working capital -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-289.05%-11.15M
Cash from discontinued investing activities
Operating cash flow -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-302.42%-18.65M
Investing cash flow
Cash flow from continuing investing activities 50.15%-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%33.33M111.74%214K
Capital expenditure reported -35.42%-799K-13.13%-586K40.32%-2.03M13.04%-607K68.57%-319K47.09%-590K10.69%-518K43.51%-3.41M49.49%-698K12.50%-1.02M
Net PPE purchase and sale 21.11%-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%-1.63M50.29%-1.85M
Net business purchase and sale --0--4.94M-86.78%4.98M-87.81%4.59M--0--386K--0--37.64M--37.64M--0
Net investment purchase and sale 130.09%34K101.53%107K362.52%16.23M985.78%19.43M20.66%3.91M96.09%-113K-61.30%-6.99M-0.83%-6.18M-142.02%-2.19M19.44%3.24M
Net other investing changes --1.13M--259K-877.09%-2.78M-1,366.83%-2.64M72.90%-42K---------94.11%358K397.14%208K-143.54%-155K
Cash from discontinued investing activities
Investing cash flow 50.17%-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%33.33M111.74%214K
Financing cash flow
Cash flow from continuing financing activities 97.62%-2.45M95.24%-2.45M-275.23%-102.93M-152.26%-51.49M882.38%28.56M
Net issuance payments of debt ----------0--0-------------200.00%-100M-150.00%-50M--30M
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%-2.45M95.24%-2.45M-------------275.23%-102.93M-152.26%-51.49M882.38%28.56M
Net cash flow
Beginning cash position 114.54%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-40.59%37.21M
Current changes in cash -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%-9.01M170.87%10.13M
Effect of exchange rate changes 288.54%373K-985.25%-662K-118.64%-115K-67.61%356K-32.81%-506K135.42%96K-135.88%-61K1,404.88%617K237.12%1.1M31.72%-381K
End cash Position 85.95%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-28.66%46.96M
Free cash flow -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-597.89%-21.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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