Cognyte Software Ltd. cash flow statement

In fiscal 2026, Cognyte Software Ltd.'s operations generated $40.3m of cash; it spent $10.4m on capital projects, leaving free cash flow of $29.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cognyte Software Ltd.: cash flow statement, annual
Fiscal year	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026
Cash from operations	54	67	71	3	−37	35	47	40
Depreciation and amortisation	21	17	23	21	18	14	14	12
Stock-based pay	26	31	27	33	25	12	19	21
Capital spending	10	14	14	12	8	7	11	10
Free cash flow	44	53	57	−9	−45	28	36	30
Free cash flow after stock pay	18	22	30	−42	−71	15	17	9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cognyte Software Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Cognyte Software Ltd.