TickerFacts.

Cognyte Software Ltd. (CGNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$40.33M
Year ended 2026-01-31
-10.8%
5-year compound annual growth
$71.31M2019-01-31: $53.73M2020-01-31: $67.19M2021-01-31: $71.31M2022-01-31: $2.63M2023-01-31: -$36.99M2024-01-31: $34.56M2025-01-31: $46.78M2026-01-31: $40.33M$40.33M
2019-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$40.33M-13.8%2026-03-25, From 2025-02-01
2025-01-31$46.78M+35.4%2026-03-25, From 2024-02-01
2024-01-31$34.56Mn/m2026-03-25, From 2023-02-01
2023-01-31-$36.99Mn/m2025-04-02, From 2022-02-01
2022-01-31$2.63M-96.3%2024-04-09, From 2021-02-01
2021-01-31$71.31M+6.1%2023-04-11, From 2020-02-01
2020-01-31$67.19M+25.0%2022-04-05, From 2019-02-01
2019-01-31$53.73Mn/a2021-04-29, From 2018-02-01

Operating 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 endedOperating Cash FlowChange YoY
Cognyte Software Ltd. (CGNT)2026-01-31$40.33M-13.8%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$40.60M+34.4%
3D Systems Corp (DDD)2025-12-31-$87.83Mn/m
Certara, Inc. (CERT)2025-12-31$96.33M+19.7%
AvePoint, Inc. (AVPT)2025-12-31$85.26M-4.1%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%

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