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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CGNX Cash Flow Sankey Diagram
Sankey diagram visualizing CGNX cash flow for the period
Net income
$72,756K
(79.60%↑ Y/Y)
Net payments from
issuance of common stock...
$88,408K
(50418.86%↑ Y/Y)
Deferred revenue and
customer deposits
$14,709K
(16.39%↑ Y/Y)
Stock-based compensation
expense
$11,212K
(-8.80%↓ Y/Y)
Accounts payable
$5,419K
(481.35%↑ Y/Y)
Accrued expenses
$4,972K
(-40.77%↓ Y/Y)
Depreciation of property,
plant, and equipment
$4,591K
(-13.72%↓ Y/Y)
Unbilled revenue
$3,733K
(528.45%↑ Y/Y)
Accrued income taxes
$2,960K
(116.96%↑ Y/Y)
Amortization of intangible
assets
$2,289K
(-14.53%↓ Y/Y)
Other
-$925K
(-165.98%↓ Y/Y)
Excess and obsolete
inventory charges
$757K
(47.56%↑ Y/Y)
Deferred income taxes
-$356K
(-123.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$69,153K
(62.24%↑ Y/Y)
Net cash provided by
(used in) financing...
$66,763K
(603.64%↑ Y/Y)
Canceled cashflow
$55,526K
Canceled cashflow
$21,645K
Net change in cash
and cash...
$65,178K
(83.25%↑ Y/Y)
Canceled cashflow
$70,738K
Accounts receivable
$44,785K
(113.78%↑ Y/Y)
Inventories
$7,723K
(203.39%↑ Y/Y)
Prepaid expenses and
other current assets
$2,725K
(-44.27%↓ Y/Y)
Other adjustments
$293K
Maturities and sales of
investments
$16,958K
(-82.99%↓ Y/Y)
Payment of dividends
$14,258K
(6.16%↑ Y/Y)
Repurchase of common stock
$6,236K
Payment of excise tax on
prior year common...
$1,151K
Net cash provided by
(used in) investing...
-$70,484K
(-1677.21%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$254K
(-102.50%↓ Y/Y)
Canceled cashflow
$16,958K
Purchases of investments
$85,910K
(-15.32%↓ Y/Y)
Purchases of property,
plant, and equipment,...
$1,532K
(-30.17%↓ Y/Y)
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Cognex_Corp_logo-svg
COGNEX CORP (CGNX)
Cognex_Corp_logo-svg
COGNEX CORP (CGNX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-05
source: myfinsight.com