TickerFacts.

Cognyte Software Ltd. (CGNT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$29.93M
Year ended 2026-01-31
-12.1%
5-year compound annual growth
$57.11M2019-01-31: $43.81M2020-01-31: $53.49M2021-01-31: $57.11M2022-01-31: -$9.13M2023-01-31: -$45.26M2024-01-31: $27.53M2025-01-31: $36.20M2026-01-31: $29.93M$29.93M
2019-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$29.93M-17.3%2026-03-25, From 2025-02-01
2025-01-31$36.20M+31.5%2026-03-25, From 2024-02-01
2024-01-31$27.53Mn/m2026-03-25, From 2023-02-01
2023-01-31-$45.26Mn/m2025-04-02, From 2022-02-01
2022-01-31-$9.13Mn/m2024-04-09, From 2021-02-01
2021-01-31$57.11M+6.8%2023-04-11, From 2020-02-01
2020-01-31$53.49M+22.1%2022-04-05, From 2019-02-01
2019-01-31$43.81Mn/a2021-04-29, From 2018-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cognyte Software Ltd. (CGNT)2026-01-31$29.93M-17.3%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$25.27M+37.1%
3D Systems Corp (DDD)2025-12-31-$97.77Mn/m
Certara, Inc. (CERT)2025-12-31$94.56M+19.9%
AvePoint, Inc. (AVPT)2025-12-31$81.57M-5.0%
Via Transportation, Inc. (VIA)2025-12-31-$32.53Mn/m
Alkami Technology, Inc. (ALKT)2025-12-31$41.36M+137.7%
Xperi Inc. (XPER)2025-12-31-$5.90Mn/m
Sprout Social, Inc. (SPT)2025-12-31$39.32M+68.2%

Compare CGNT, GDYN, DDD, CERT side by side · Screen every company in Services-Prepackaged Software ↗