Cognyte Software Ltd. (CGNT) Net Cash Provided by (Used in) Operating Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cognyte Software Ltd. annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2023.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $34.6 M.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$37 M, a 1506% decline from 2021.
  • Cognyte Software Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.63 M, a 96.3% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $34.6 M +$71.5 M Feb 1, 2023 Jan 31, 2024 20-F 2024-04-09
2022 -$37 M -$39.6 M -1506% Feb 1, 2022 Jan 31, 2023 20-F 2024-04-09
2021 $2.63 M -$68.7 M -96.3% Feb 1, 2021 Jan 31, 2022 20-F 2024-04-09
2020 $71.3 M +$4.13 M +6.14% Feb 1, 2020 Jan 31, 2021 20-F 2023-04-11
2019 $67.2 M +$13.5 M +25% Feb 1, 2019 Jan 31, 2020 20-F 2022-04-05
2018 $53.7 M Feb 1, 2018 Jan 31, 2019 20-F 2021-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.