Cash Flow from Operating Activities: A company's cash flows from operations.
Cognyte Software Ltd. (CGNT) had Cash Flow from Operating Activities of $-4.61M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$97.51M |
|
$1.47M |
|
$27.75M |
|
$69.76M |
|
$94.77M |
|
$2.75M |
|
$-1.36M |
|
$1.39M |
|
$1.39M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.73M |
|
$2.75M |
|
$5.78M |
|
72.99M |
|
74.13M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$270.45M |
|
$29.26M |
|
$217.50M |
|
$487.95M |
|
$201.44M |
|
-- |
|
$61.44M |
|
$262.88M |
|
$225.07M |
|
$93.01M |
|
$225.07M |
|
72.97M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.61M |
$-10.35M |
|
$-14.85M |
|
$112.90M |
|
$84.59M |
|
$-28.32M |
|
$10.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.54% |
|
2.81% |
|
2.81% |
|
-- |
|
1.42% |
|
1.51% |
|
$-11.31M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.68 |
|
0.80 |
|
112.27 |
|
1.21% |
|
2.94% |
|
0.56% |
|
1.21% |
|
$3.08 |
|
$-0.15 |
|
$-0.06 |
|