Cognyte Software Ltd.CGNT
| Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 | Jan 31,
2025 |
|---|
| Net loss | 20 | -10 | -110 | -12 | -7 |
|---|
| Depreciation and amortization | 23 | 21 | 18 | 14 | 14 |
|---|
| Allowance for credit losses | 2 | 0 | 3 | 3 | 1 |
|---|
| Gain from business divestiture, see Note 7 | - | - | 6 | 5 | - |
|---|
| Share-Based Payment Arrangement, Noncash Expense | 27 | 33 | 25 | 12 | 19 |
|---|
| Deferred Income Tax Expense (Benefit) | -2 | 6 | 0 | -3 | -1 |
|---|
| Non-cash (gains) losses on derivative financial instruments, net | -0 | 0 | -0 | -0 | 0 |
|---|
| Other non-cash items, net | 3 | -1 | -1 | 1 | -0 |
|---|
| Accounts receivable | -1 | 6 | -59 | -12 | -11 |
|---|
| Contract assets | -8 | 7 | -9 | 7 | 7 |
|---|
| Inventories | 1 | 0 | 13 | 1 | -5 |
|---|
| Prepaid expenses and other assets | -5 | -8 | 2 | -5 | 8 |
|---|
| Accounts payable and accrued expenses | 9 | 5 | -38 | 4 | 14 |
|---|
| Contract liabilities | -17 | -51 | 18 | 14 | 8 |
|---|
| Other liabilities | 0 | 2 | 0 | -3 | -2 |
|---|
| Other, net | 2 | 1 | -1 | 1 | 0 |
|---|
| Net cash provided by (used in) operating activities | 71 | 3 | -37 | 35 | 47 |
|---|
| Purchases of property and equipment | 14 | 12 | 8 | 7 | 11 |
|---|
| Purchases of short-term investments | 49 | 59 | 55 | 59 | - |
|---|
| Maturities of short-term investments | 51 | 53 | 49 | 76 | - |
|---|
| Settlements of derivative financial instruments not designated as hedges | -0 | 0 | -0 | 1 | -0 |
|---|
| Cash paid for capitalized software development costs | 5 | 6 | 3 | 2 | 3 |
|---|
| Proceeds from Divestiture of Businesses | - | - | 38 | 5 | 5 |
|---|
| Change in restricted bank time deposits, including long-term portion | 31 | 6 | 0 | -3 | 2 |
|---|
| Net cash (used in) provided by investing activities | 16 | -18 | 20 | 9 | -6 |
|---|
| Repayment from credit facility | - | - | -100 | - | - |
|---|
| Dividends paid to noncontrolling interest | 4 | 3 | 3 | 2 | 3 |
|---|
| Purchases of treasury stock | - | - | - | - | 5 |
|---|
| Repayment of principal portion of finance lease liability | - | - | - | - | 0 |
|---|
| Net cash used in financing activities | -206 | 59 | -103 | -2 | -8 |
|---|
| Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents | -1 | 0 | 1 | -0 | -1 |
|---|
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -119 | 44 | -119 | 41 | 33 |
|---|