Cognyte Software Ltd. (CGNT)
8.49
-0.37
(-4.18%)
USD |
NASDAQ |
Sep 01, 14:05
Cognyte Software Cash from Operations (Quarterly) : -4.695M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -4.695M |
| January 31, 2026 | 21.72M |
| October 31, 2025 | 25.94M |
| July 31, 2025 | -6.435M |
| April 30, 2025 | 1.71M |
| January 31, 2025 | 19.52M |
| July 31, 2024 | -5.708M |
| April 30, 2024 | 21.45M |
| January 31, 2024 | |
| October 31, 2023 | |
| July 31, 2023 | 6.110M |
| April 30, 2023 | 18.93M |
| Date | Value |
|---|---|
| January 31, 2023 | 8.757M |
| October 31, 2022 | -18.20M |
| July 31, 2022 | -18.05M |
| April 30, 2022 | -8.712M |
| January 31, 2022 | -6.992M |
| October 31, 2021 | 9.320M |
| July 31, 2021 | -12.84M |
| April 30, 2021 | 13.22M |
| January 31, 2021 | 46.76M |
| October 31, 2020 | 12.18M |
| July 31, 2020 | -6.695M |
| April 30, 2020 | 22.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cellebrite DI Ltd. | 17.59M |
| RADCOM Ltd. | -- |
| My Size, Inc. | -0.0274M |
| Alarum Technologies Ltd. | -- |
| monday.com Ltd. | 59.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.347M |
| Cash from Financing (Quarterly) | -8.333M |
| Free Cash Flow | 27.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0838 |
| Free Cash Flow to Equity (Quarterly) | 0.938M |
| Free Cash Flow to Firm (Quarterly) | -6.162M |
| Free Cash Flow Yield | 4.45% |