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Cognyte Software (81M) Cash flow

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 $-2.57M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

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

Currency in USD

Cognyte Software Cash Flow

-2.5B02.5B5B7.5B10B12.5B201820192020202120222023202420252026OperatingInvestingFinancing