Cognyte Software (81M) Cash flow

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Cognyte Software Cash Flow

DE:81M's free cash flow for Q2 2027 was $-1.46M. For the 2027 fiscal year, DE:81M's free cash flow was decreased by $-3.90M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 40.33M	$ 46.78M	$ 34.56M	$ -36.99M	$ 2.63M
Investing Cash Flow	$ -14.09M	$ -5.69M	$ 9.36M	$ 20.13M	$ -17.85M
Financing Cash Flow	$ -24.85M	$ -7.95M	$ -2.45M	$ -102.93M	$ 58.74M
End Cash Position	$ 116.88M	$ 112.90M	$ 80.40M	$ 39.04M	$ 158.22M
Free Cash Flow	$ 29.69M	$ 33.59M	$ 25.49M	$ -48.67M	$ -15.16M

Currency in USD