Latest CGNT reports update at 2024-05-11: 2024 ∙ 2023 ∙ 2022
  1. Home
  2. Stock quotes
  3. Cognyte Software Ltd.
  4. Financial Statements
  5. Cash Flow
Cognyte Software Ltd. logo
Cognyte Software Ltd. CGNT
$ 7.64 0.13%
mail-toReport an Error

Cognyte Software Ltd. Cash Flow 2011-2024 | CGNT

Annual Cash Flow Cognyte Software Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 34.6 M -37 M 2.63 M 71.3 M 67.2 M 53.7 M - - - - - - - -

Depreciation & Amortization

 13.8 M 18 M 21.3 M 22.5 M 17.3 M 21 M - - - - - - - -

Accounts Payables

 20.9 M 20.7 M 36.7 M 41.6 M 43.4 M - - - - - - - - -

Accounts Receivables

 - - - 175 M - - - - - - - - - -

Total Inventories

 24.6 M 25.3 M 14.4 M 14.5 M 14.9 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Cognyte Software Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 36.7 M - - - 41.6 M - - - 43.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 179 M - - - 175 M - - - 180 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 14.4 M - - - 14.5 M - - - 14.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency