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Cognyte Software Ltd.

EDGAR

CGNT Report (type unavailable) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 400M, using the latest reported figures. The previous period, 2025, was about USD 350.6M.

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Watchlist

Latest fiscal year

Revenue

400 million USD

2026 · USD

Exact inputs and evidence

Revenue: 400041000 USD Source

Operating margin

3.31%

2026 · %

Exact inputs and evidence

Operating Income: 13261000 USD Source
Revenue: 400041000 USD Source

Operating cash flow

40.3 million USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 40331000 USD Source

Free cash flow

29.9 million USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 40331000 USD Source
Capital Expenditure: 10396000 USD Source

Cash and cash equivalents: 117 million USD 2026-01-31 Source
Exact value

116878000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 73.1 million shares 2026-01-31 Source
Exact value

73078376 shares

Reported share-count change

1.42% · 1.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72057202 shares · 2025-01-31· Source
73078376 shares · 2026-01-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-01-31
Operating income: 8 of 11 periods available· newest 2026-01-31
Net income: 8 of 11 periods available· newest 2026-01-31
Operating cash flow: 8 of 11 periods available· newest 2026-01-31
Capital expenditure: 8 of 11 periods available· newest 2026-01-31
Total assets: 7 of 11 periods available· newest 2026-01-31
Total liabilities: 7 of 11 periods available· newest 2026-01-31
Current assets: 7 of 11 periods available· newest 2026-01-31
Current liabilities: 7 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 350.63 million

2024-02-01 – 2025-01-31
Current period

USD 400.04 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

400041000 − 350632000 = 49409000 USD

350632000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
400041000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Year-over-year change in Revenue: 49409000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 400041000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2704112 Filing: 000182481426000021 Input fundies:Revenue: 350632000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2705207 Filing: 000182481426000021
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Net income
+USD 11.41 million

Prior period

−USD 12.05 million

2024-02-01 – 2025-01-31
Current period

−USD 638,000

2025-02-01 – 2026-01-31

Exact inputs and evidence

-638000 − -12051000 = 11413000 USD

-12051000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-638000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Year-over-year change in Net income: 11413000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -638000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2735076 Filing: 000182481426000021 Input fundies:NetIncome: -12051000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2735896 Filing: 000182481426000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.8%

Prior period

USD 46.78 million

2024-02-01 – 2025-01-31
Current period

USD 40.33 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

40331000 − 46782000 = -6451000 USD

46782000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
40331000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Year-over-year change in Operating cash flow: -6451000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40331000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728080 Filing: 000182481426000021 Input fundies:OperatingCashFlow: 46782000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728850 Filing: 000182481426000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.8%

Prior period

USD 10.59 million

2024-02-01 – 2025-01-31
Current period

USD 10.4 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

10396000 − 10587000 = -191000 USD

10587000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
10396000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Year-over-year change in Capital expenditure: -191000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10396000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732128 Filing: 000182481426000021 Input fundies:CapitalExpenditure: 10587000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732718 Filing: 000182481426000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 400.04 million 100% of revenue
Cost of revenue USD 110.34 million 28% of revenue
Operating expenses USD 276.44 million 69% of revenue
Operating income USD 13.26 million 3.3% of revenue
Tax, interest and other Derived USD 13.9 million 3.5% of revenue
Net income −USD 638,000 −0.2% of revenue

Cash

Operating cash flow USD 40.33 million 10% of revenue
Capital expenditure USD 10.4 million 2.6% of revenue
Free cash flow Derived USD 29.94 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 96%
2020 94%
2021 96%
2022 Net loss: net income was −3.1% of revenue.
2023 Operating loss: operating costs were 133% of revenue.
2024 Operating loss: operating costs were 106% of revenue.
2025 Operating loss: operating costs were 101% of revenue.
2026 Net loss: net income was −0.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-01 – 2019-01-31	433460000	414771000 Derived	18689000	9961000 Derived	8728000	43812000 Derived	Source 2018-02-01 – 2019-01-31: 433460000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: 18689000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 8728000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: 53735000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 9923000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	457109000	429796000 Derived	27313000	7122000 Derived	20191000	53495000 Derived	Source 2019-02-01 – 2020-01-31: 457109000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: 27313000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 20191000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: 67186000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 13691000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	443458000	425182000 Derived	18276000	4073000 Derived	14203000	57112000 Derived	Source 2020-02-01 – 2021-01-31: 443458000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: 18276000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 14203000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 71311000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 14199000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	474042000	463081000 Derived	10961000	25851000 Derived	-14890000	-9129000 Derived	Source 2021-02-01 – 2022-01-31: 474042000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: 10961000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -14890000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: 2630000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 11759000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	312062000	415385000 Derived	-103323000	10809000 Derived	-114132000	-45261000 Derived	Source 2022-02-01 – 2023-01-31: 312062000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -103323000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -114132000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -36987000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 8274000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	313404000	331458000 Derived	-18054000	-2484000 Derived	-15570000	27526000 Derived	Source 2023-02-01 – 2024-01-31: 313404000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -18054000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -15570000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 34561000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 7035000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	350632000	355758000 Derived	-5126000	6925000 Derived	-12051000	36195000 Derived	Source 2024-02-01 – 2025-01-31: 350632000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -5126000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -12051000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 46782000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 10587000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	400041000	386780000 Derived	13261000	13899000 Derived	-638000	29935000 Derived	Source 2025-02-01 – 2026-01-31: 400041000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: 13261000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -638000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 40331000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 10396000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 400M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Revenue	433460000	Revenue: 433460000 Open source
20202020-01-31	Revenue	457109000	Revenue: 457109000 Open source
20212021-01-31	Revenue	443458000	Revenue: 443458000 Open source
20222022-01-31	Revenue	474042000	Revenue: 474042000 Open source
20232023-01-31	Revenue	312062000	Revenue: 312062000 Open source
20242024-01-31	Revenue	313404000	Revenue: 313404000 Open source
20252025-01-31	Revenue	350632000	Revenue: 350632000 Open source
20262026-01-31	Revenue	400041000	Revenue: 400041000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Year over year	No prior comparable period	Revenue: 433460000 Open source
20202020-01-31	Year over year	5.5%	Revenue: 457109000 Open source Revenue: 433460000 Open source
20212021-01-31	Year over year	-3%	Revenue: 443458000 Open source Revenue: 457109000 Open source
20222022-01-31	Year over year	6.9%	Revenue: 474042000 Open source Revenue: 443458000 Open source
20232023-01-31	Year over year	-34.2%	Revenue: 312062000 Open source Revenue: 474042000 Open source
20242024-01-31	Year over year	0.4%	Revenue: 313404000 Open source Revenue: 312062000 Open source
20252025-01-31	Year over year	11.9%	Revenue: 350632000 Open source Revenue: 313404000 Open source
20262026-01-31	Year over year	14.1%	Revenue: 400041000 Open source Revenue: 350632000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2026

Net margin -0.2% 2026

Free cash flow margin 7.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Operating margin	4.3%	Operating Income: 18689000 Open source Revenue: 433460000 Open source
20202020-01-31	Operating margin	6%	Operating Income: 27313000 Open source Revenue: 457109000 Open source
20212021-01-31	Operating margin	4.1%	Operating Income: 18276000 Open source Revenue: 443458000 Open source
20222022-01-31	Operating margin	2.3%	Operating Income: 10961000 Open source Revenue: 474042000 Open source
20232023-01-31	Operating margin	-33.1%	Operating Income: -103323000 Open source Revenue: 312062000 Open source
20242024-01-31	Operating margin	-5.8%	Operating Income: -18054000 Open source Revenue: 313404000 Open source
20252025-01-31	Operating margin	-1.5%	Operating Income: -5126000 Open source Revenue: 350632000 Open source
20262026-01-31	Operating margin	3.3%	Operating Income: 13261000 Open source Revenue: 400041000 Open source
20192019-01-31	Net margin	2%	Net Income: 8728000 Open source Revenue: 433460000 Open source
20202020-01-31	Net margin	4.4%	Net Income: 20191000 Open source Revenue: 457109000 Open source
20212021-01-31	Net margin	3.2%	Net Income: 14203000 Open source Revenue: 443458000 Open source
20222022-01-31	Net margin	-3.1%	Net Income: -14890000 Open source Revenue: 474042000 Open source
20232023-01-31	Net margin	-36.6%	Net Income: -114132000 Open source Revenue: 312062000 Open source
20242024-01-31	Net margin	-5%	Net Income: -15570000 Open source Revenue: 313404000 Open source
20252025-01-31	Net margin	-3.4%	Net Income: -12051000 Open source Revenue: 350632000 Open source
20262026-01-31	Net margin	-0.2%	Net Income: -638000 Open source Revenue: 400041000 Open source
20192019-01-31	Free cash flow margin	10.1%	Revenue: 433460000 Open source Operating Cash Flow: 53735000 Open source Capital Expenditure: 9923000 Open source
20202020-01-31	Free cash flow margin	11.7%	Revenue: 457109000 Open source Operating Cash Flow: 67186000 Open source Capital Expenditure: 13691000 Open source
20212021-01-31	Free cash flow margin	12.9%	Revenue: 443458000 Open source Operating Cash Flow: 71311000 Open source Capital Expenditure: 14199000 Open source
20222022-01-31	Free cash flow margin	-1.9%	Revenue: 474042000 Open source Operating Cash Flow: 2630000 Open source Capital Expenditure: 11759000 Open source
20232023-01-31	Free cash flow margin	-14.5%	Revenue: 312062000 Open source Operating Cash Flow: -36987000 Open source Capital Expenditure: 8274000 Open source
20242024-01-31	Free cash flow margin	8.8%	Revenue: 313404000 Open source Operating Cash Flow: 34561000 Open source Capital Expenditure: 7035000 Open source
20252025-01-31	Free cash flow margin	10.3%	Revenue: 350632000 Open source Operating Cash Flow: 46782000 Open source Capital Expenditure: 10587000 Open source
20262026-01-31	Free cash flow margin	7.5%	Revenue: 400041000 Open source Operating Cash Flow: 40331000 Open source Capital Expenditure: 10396000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Operating cash flow	53735000	Operating Cash Flow: 53735000 Open source
20202020-01-31	Operating cash flow	67186000	Operating Cash Flow: 67186000 Open source
20212021-01-31	Operating cash flow	71311000	Operating Cash Flow: 71311000 Open source
20222022-01-31	Operating cash flow	2630000	Operating Cash Flow: 2630000 Open source
20232023-01-31	Operating cash flow	-36987000	Operating Cash Flow: -36987000 Open source
20242024-01-31	Operating cash flow	34561000	Operating Cash Flow: 34561000 Open source
20252025-01-31	Operating cash flow	46782000	Operating Cash Flow: 46782000 Open source
20262026-01-31	Operating cash flow	40331000	Operating Cash Flow: 40331000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Free cash flow	43812000	Operating Cash Flow: 53735000 Open source Capital Expenditure: 9923000 Open source
20202020-01-31	Free cash flow	53495000	Operating Cash Flow: 67186000 Open source Capital Expenditure: 13691000 Open source
20212021-01-31	Free cash flow	57112000	Operating Cash Flow: 71311000 Open source Capital Expenditure: 14199000 Open source
20222022-01-31	Free cash flow	-9129000	Operating Cash Flow: 2630000 Open source Capital Expenditure: 11759000 Open source
20232023-01-31	Free cash flow	-45261000	Operating Cash Flow: -36987000 Open source Capital Expenditure: 8274000 Open source
20242024-01-31	Free cash flow	27526000	Operating Cash Flow: 34561000 Open source Capital Expenditure: 7035000 Open source
20252025-01-31	Free cash flow	36195000	Operating Cash Flow: 46782000 Open source Capital Expenditure: 10587000 Open source
20262026-01-31	Free cash flow	29935000	Operating Cash Flow: 40331000 Open source Capital Expenditure: 10396000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Liabilities / assets	Not reported	No source recorded
20202020-01-31	Liabilities / assets	43.5%	Total Liabilities: 349940000 Open source Total Assets: 805111000 Open source
20212021-01-31	Liabilities / assets	57%	Total Liabilities: 358447000 Open source Total Assets: 628818000 Open source
20222022-01-31	Liabilities / assets	55%	Total Liabilities: 365516000 Open source Total Assets: 664605000 Open source
20232023-01-31	Liabilities / assets	52.7%	Total Liabilities: 233304000 Open source Total Assets: 443078000 Open source
20242024-01-31	Liabilities / assets	54.5%	Total Liabilities: 257349000 Open source Total Assets: 472082000 Open source
20252025-01-31	Liabilities / assets	56.4%	Total Liabilities: 280717000 Open source Total Assets: 497820000 Open source
20262026-01-31	Liabilities / assets	56.1%	Total Liabilities: 292203000 Open source Total Assets: 521066000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-01-31	Current assets / current liabilities	Not reported	No source recorded
20202020-01-31	Current assets / current liabilities	1.83×	Current Assets: 512199000 Open source Current Liabilities: 280056000 Open source
20212021-01-31	Current assets / current liabilities	1.17×	Current Assets: 350236000 Open source Current Liabilities: 299028000 Open source
20222022-01-31	Current assets / current liabilities	1.31×	Current Assets: 420063000 Open source Current Liabilities: 319596000 Open source
20232023-01-31	Current assets / current liabilities	1.3×	Current Assets: 251724000 Open source Current Liabilities: 193856000 Open source
20242024-01-31	Current assets / current liabilities	1.39×	Current Assets: 264981000 Open source Current Liabilities: 190467000 Open source
20252025-01-31	Current assets / current liabilities	1.3×	Current Assets: 286153000 Open source Current Liabilities: 219361000 Open source
20262026-01-31	Current assets / current liabilities	1.33×	Current Assets: 298269000 Open source Current Liabilities: 224043000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-01 – 2019-01-31	USD 8.73 million Exact value Exact value: 8728000 USD 2018-02-01 – 2019-01-31: 8728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2019-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: 8728000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8728000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481421000007/cgnt-20210131.htm#3379790 Filing: 000182481421000007 The citation records this snapshot. The page link may show a newer release later.	USD 53.74 million Exact value Exact value: 53735000 USD 2018-02-01 – 2019-01-31: 53735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2019-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 53735000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53735000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481421000007/cgnt-20210131.htm#1729373 Filing: 000182481421000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9923000 USD 2018-02-01 – 2019-01-31: 9923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2019-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 9923000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9923000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481421000007/cgnt-20210131.htm#1737655 Filing: 000182481421000007 The citation records this snapshot. The page link may show a newer release later.	USD 43.81 million Calculation and evidence 53735000 − 9923000 USD Exact free cash flow: 43812000 USD 2018-02-01 – 2019-01-31: 53735000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 9923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2019-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 43812000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53735000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481421000007/cgnt-20210131.htm#1729373 Filing: 000182481421000007 Input fundies:CapitalExpenditure: 9923000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481421000007/cgnt-20210131.htm#1737655 Filing: 000182481421000007 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	USD 20.19 million Exact value Exact value: 20191000 USD 2019-02-01 – 2020-01-31: 20191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2020-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: 20191000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: 20191000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481422000013/cgnt-20220131.htm#3300809 Filing: 000182481422000013 The citation records this snapshot. The page link may show a newer release later.	USD 67.19 million Exact value Exact value: 67186000 USD 2019-02-01 – 2020-01-31: 67186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2020-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 67186000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67186000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481422000013/cgnt-20220131.htm#1895287 Filing: 000182481422000013 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Exact value Exact value: 13691000 USD 2019-02-01 – 2020-01-31: 13691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2020-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 13691000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13691000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481422000013/cgnt-20220131.htm#1903255 Filing: 000182481422000013 The citation records this snapshot. The page link may show a newer release later.	USD 53.5 million Calculation and evidence 67186000 − 13691000 USD Exact free cash flow: 53495000 USD 2019-02-01 – 2020-01-31: 67186000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 13691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2020-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 53495000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67186000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481422000013/cgnt-20220131.htm#1895287 Filing: 000182481422000013 Input fundies:CapitalExpenditure: 13691000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481422000013/cgnt-20220131.htm#1903255 Filing: 000182481422000013 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 14.2 million Exact value Exact value: 14203000 USD 2020-02-01 – 2021-01-31: 14203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2021-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: 14203000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14203000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481423000009/cgnt-20230131.htm#2860011 Filing: 000182481423000009 The citation records this snapshot. The page link may show a newer release later.	USD 71.31 million Exact value Exact value: 71311000 USD 2020-02-01 – 2021-01-31: 71311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2021-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 71311000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71311000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481423000009/cgnt-20230131.htm#1811345 Filing: 000182481423000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Exact value Exact value: 14199000 USD 2020-02-01 – 2021-01-31: 14199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2021-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 14199000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14199000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481423000009/cgnt-20230131.htm#1815311 Filing: 000182481423000009 The citation records this snapshot. The page link may show a newer release later.	USD 57.11 million Calculation and evidence 71311000 − 14199000 USD Exact free cash flow: 57112000 USD 2020-02-01 – 2021-01-31: 71311000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 14199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2021-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 57112000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71311000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481423000009/cgnt-20230131.htm#1811345 Filing: 000182481423000009 Input fundies:CapitalExpenditure: 14199000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481423000009/cgnt-20230131.htm#1815311 Filing: 000182481423000009 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 14.89 million Exact value Exact value: -14890000 USD 2021-02-01 – 2022-01-31: -14890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2022-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: -14890000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -14890000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481424000020/cgnt-20240131.htm#2750548 Filing: 000182481424000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2630000 USD 2021-02-01 – 2022-01-31: 2630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2022-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 2630000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2630000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481424000020/cgnt-20240131.htm#1775538 Filing: 000182481424000020 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11759000 USD 2021-02-01 – 2022-01-31: 11759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2022-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 11759000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11759000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481424000020/cgnt-20240131.htm#1779253 Filing: 000182481424000020 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Calculation and evidence 2630000 − 11759000 USD Exact free cash flow: -9129000 USD 2021-02-01 – 2022-01-31: 2630000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 11759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2022-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: -9129000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2630000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481424000020/cgnt-20240131.htm#1775538 Filing: 000182481424000020 Input fundies:CapitalExpenditure: 11759000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481424000020/cgnt-20240131.htm#1779253 Filing: 000182481424000020 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 114.13 million Exact value Exact value: -114132000 USD 2022-02-01 – 2023-01-31: -114132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2023-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: -114132000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -114132000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481425000018/cgnt-20250131.htm#2676243 Filing: 000182481425000018 The citation records this snapshot. The page link may show a newer release later.	−USD 36.99 million Exact value Exact value: -36987000 USD 2022-02-01 – 2023-01-31: -36987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2023-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: -36987000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36987000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481425000018/cgnt-20250131.htm#1708976 Filing: 000182481425000018 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8274000 USD 2022-02-01 – 2023-01-31: 8274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2023-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 8274000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8274000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481425000018/cgnt-20250131.htm#1712574 Filing: 000182481425000018 The citation records this snapshot. The page link may show a newer release later.	−USD 45.26 million Calculation and evidence -36987000 − 8274000 USD Exact free cash flow: -45261000 USD 2022-02-01 – 2023-01-31: -36987000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 8274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2023-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: -45261000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36987000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481425000018/cgnt-20250131.htm#1708976 Filing: 000182481425000018 Input fundies:CapitalExpenditure: 8274000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481425000018/cgnt-20250131.htm#1712574 Filing: 000182481425000018 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 15.57 million Exact value Exact value: -15570000 USD 2023-02-01 – 2024-01-31: -15570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2024-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: -15570000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15570000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2736749 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 34.56 million Exact value Exact value: 34561000 USD 2023-02-01 – 2024-01-31: 34561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2024-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 34561000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34561000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1729621 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7035000 USD 2023-02-01 – 2024-01-31: 7035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2024-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 7035000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7035000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1733309 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Calculation and evidence 34561000 − 7035000 USD Exact free cash flow: 27526000 USD 2023-02-01 – 2024-01-31: 34561000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 7035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2024-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 27526000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34561000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1729621 Filing: 000182481426000021 Input fundies:CapitalExpenditure: 7035000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1733309 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 12.05 million Exact value Exact value: -12051000 USD 2024-02-01 – 2025-01-31: -12051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2025-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: -12051000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -12051000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2735896 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 46.78 million Exact value Exact value: 46782000 USD 2024-02-01 – 2025-01-31: 46782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2025-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 46782000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46782000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728850 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10587000 USD 2024-02-01 – 2025-01-31: 10587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2025-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 10587000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10587000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732718 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 36.2 million Calculation and evidence 46782000 − 10587000 USD Exact free cash flow: 36195000 USD 2024-02-01 – 2025-01-31: 46782000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 10587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2025-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 36195000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46782000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728850 Filing: 000182481426000021 Input fundies:CapitalExpenditure: 10587000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732718 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 638,000 Exact value Exact value: -638000 USD 2025-02-01 – 2026-01-31: -638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Net Income: -638000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -638000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#2735076 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 40.33 million Exact value Exact value: 40331000 USD 2025-02-01 – 2026-01-31: 40331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Operating Cash Flow: 40331000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40331000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728080 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10396000 USD 2025-02-01 – 2026-01-31: 10396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Capital Expenditure: 10396000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10396000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732128 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.	USD 29.94 million Calculation and evidence 40331000 − 10396000 USD Exact free cash flow: 29935000 USD 2025-02-01 – 2026-01-31: 40331000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 10396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cognyte Software Ltd. · 2026-01-31 Cognyte Software Ltd. (edgar:1824814) Free cash flow: 29935000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T21:56:58Z Snapshot: 4d4bdaf8ddc638b4aa81d12b4076c558826fefa2d639d4940db132d2e79b617a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40331000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1728080 Filing: 000182481426000021 Input fundies:CapitalExpenditure: 10396000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824814/000182481426000021/cgnt-20260131.htm#1732128 Filing: 000182481426000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 566 latest values · 566 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001824814, 1824814, CGNT, edgar:1824814

Also known as COGNYTE SOFTWARE LTD, Cognyte Software Ltd.

Cognyte Software Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation