For the quarter ending 2025-07-31, VRNT had -$40,739K decrease in cash & cash equivalents over the period. $39,378K in free cash flow.
| Cash Flow | 2025-07-31 |
|---|---|
| Total revenue | 416,104 |
| Total cost of revenue | 136,651 |
| Employee compensation and related expenses | 185,614 |
| Stock-based compensation expense | 30,591 |
| Amortization of other acquired intangible assets | 7,082 |
| Depreciation expense | 7,472 |
| Other segment items, net | 40,273 |
| Interest expense | 4,836 |
| Interest income | 2,642 |
| Other expense (income), net | -404 |
| Income tax expense | 5,276 |
| Net income | 547 |
| Depreciation and amortization | 26,056 |
| Stock-based compensation, excluding cash-settled awards | 32,242 |
| Other, net | 5,504 |
| Accounts receivable | -51,218 |
| Contract assets | -4,069 |
| Inventories | 1,143 |
| Prepaid expenses and other assets | 18,543 |
| Accounts payable and accrued expenses | -6,159 |
| Contract liabilities | -37,904 |
| Deferred income taxes | -2,757 |
| Other, net | 2,202 |
| Net cash provided by operating activities | 45,434 |
| Cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired | 299 |
| Divestitures, net of cash divested | 0 |
| Purchases of property and equipment | 6,056 |
| Purchases of investments | 0 |
| Maturities and sales of investments | 908 |
| Cash paid for capitalized software development costs | 5,602 |
| Change in restricted bank time deposits, and other investing activities, net | 5 |
| Net cash used in investing activities | -11,054 |
| Repayments of borrowings and other financing obligations | 472 |
| Purchases of treasury stock and common stock for retirement | 51,076 |
| Preferred stock dividend payments | 16,000 |
| Payments of debt-related costs | 2,262 |
| Distributions paid to noncontrolling interest | 258 |
| Payments of contingent consideration for business combinations and asset acquisitions (financing portion) | 8,151 |
| Cash received for contingent consideration for business divestitures (financing portion) | 224 |
| Net cash used in financing activities | -77,995 |
| Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents | 2,876 |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | -40,739 |
VERINT SYSTEMS INC (VRNT)
VERINT SYSTEMS INC (VRNT)