Cognyte Software Ltd.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-638.0K | $-12.1M | $-15.6M | $-114.1M | $-14.9M | $14.2M | $20.2M | $8.7M |
| Depreciation & Amortization | $12.0M | $13.7M | $13.8M | $18.1M | $21.3M | $22.5M | $17.3M | $21.0M |
| Depreciation | $8.5M | $10.4M | $9.9M | $11.7M | $15.5M | $16.9M | $11.8M | $10.6M |
| Amortization | $500.0K | $300.0K | $400.0K | $400.0K | $2.1M | $2.2M | $3.0M | $8.1M |
| Stock-Based Compensation | $21.2M | $19.0M | $12.2M | $25.2M | $32.9M | $27.4M | $31.0M | $25.5M |
| Net Cash from Operating Activities | $40.3M | $46.8M | $34.6M | $-37.0M | $2.6M | $71.3M | $67.2M | $53.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $10.6M | $7.0M | $8.3M | $11.8M | $14.2M | $13.7M | $9.9M |
| Business Acquisitions | $4.3M | — | — | — | $0 | $0 | $18.7M | $3.8M |
| Net Cash from Investing Activities | $-14.1M | $-5.7M | $9.4M | $20.1M | $-17.9M | $16.4M | $-29.5M | $-68.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.8M | $-8.0M | $-2.5M | $-102.9M | $58.7M | $-205.6M | $-86.0M | $6.1M |
| Net Change in Cash | $4.0M | $32.5M | $41.4M | $-119.2M | $43.6M | $-118.8M | $-49.3M | $-9.1M |
| Free Cash Flow | $29.9M | $36.2M | $27.5M | $-45.3M | $-9.1M | $57.1M | $53.5M | $43.8M |