Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-C
GOOG
5
Micron Technology
MU
US Stock MarketDetailed Quotes
Cognex (CGNX)
- 55.940
- +0.430+0.77%
Close May 1 15:59 ET
- 55.940
- 0.0000.00%
Post 16:42 ET
9.34BMarket Cap82.26P/E (TTM)
56.390High54.520Low1.61MVolume55.420Open55.510Prev Close89.41MTurnover1.01%Turnover Ratio82.26P/E (Static)167.01MShares59.79152wk High6.26P/B8.91BFloat Cap27.32052wk Low0.33Dividend TTM159.33MShs Float98.587Historical High0.58%Div Yield TTM3.37%Range %1.749Historical Low55.686Avg Price1Lot Size
Cognex (CGNX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.68%245.51M | 45.71%74.9M | 55.47%87.49M | 53.53%42.63M | 196.87%40.5M | 32.03%149.08M | 254.73%51.4M | 37.17%56.27M | -6.99%27.76M | -50.48%13.64M |
| Net income from continuing operations | 7.79%114.44M | 15.23%32.66M | -40.31%17.66M | 11.87%40.51M | 96.33%23.6M | -6.24%106.17M | 152.44%28.35M | 56.43%29.59M | -36.99%36.21M | -53.07%12.02M |
| Operating gains losses | -5,355.21%-5.05M | -5,669.32%-4.9M | ---96K | -310.00%-21K | -1,250.00%-27K | -95.60%96K | -94.36%88K | --0 | --10K | ---2K |
| Depreciation and amortization | -5.80%30.79M | -6.77%7.33M | -14.57%7.53M | 1.00%8M | -1.95%7.93M | 49.40%32.69M | 13.98%7.86M | 72.13%8.82M | 60.52%7.92M | 64.20%8.09M |
| Deferred tax | 286.67%40.15M | 129.83%2.41M | 844.39%43.93M | 64.23%-1.5M | -40.68%-4.69M | -8.74%-21.51M | -58.55%-8.07M | -1,007.32%-5.9M | -20.07%-4.21M | 68.72%-3.33M |
| Other non cash items | 319.50%15.64M | 2,332.22%13.06M | 199.52%1.87M | -41.17%513K | -88.38%197K | -43.53%3.73M | -89.04%537K | 140.38%625K | 33.13%872K | 115.10%1.7M |
| Change In working capital | 107.04%1.75M | 11.07%10.77M | -57.82%4.29M | 35.22%-17.01M | 120.10%3.71M | 63.31%-24.85M | 151.98%9.7M | 146.97%10.16M | 38.60%-26.27M | -77.28%-18.44M |
| -Change in receivables | 53.61%-15.23M | -24.14%8M | 260.29%14M | 4.17%-20.36M | 35.13%-16.88M | -242.14%-32.82M | -63.68%10.55M | -79.07%3.89M | -260.26%-21.24M | -39.66%-26.02M |
| -Change in inventory | 488.11%4.86M | -49.99%-7.02M | -146.77%-1.07M | -38.18%7.47M | 150.05%5.47M | 94.45%-1.25M | 51.47%-4.68M | 128.58%2.28M | 3,284.59%12.08M | -104.91%-10.94M |
| -Change in prepaid assets | 273.51%5.66M | -209.07%-3.2M | 117.00%11.22M | -53.05%-4.89M | 174.40%2.53M | -38.68%1.51M | -34.45%2.93M | 57.53%5.17M | 42.12%-3.2M | -1,569.70%-3.4M |
| -Change in payables and accrued expense | -9.44%10.86M | 104.40%16.64M | -2.51%8.91M | 40.04%-10.48M | -134.56%-4.21M | 118.22%11.99M | 123.20%8.14M | 233.91%9.13M | 5.45%-17.47M | 325.12%12.19M |
| -Change in other working capital | -2.92%-4.4M | 49.54%-3.66M | -179.18%-28.77M | 215.80%11.24M | 72.71%16.79M | 12.56%-4.28M | 2.71%-7.25M | -250.19%-10.31M | 126.87%3.56M | -48.13%9.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.68%245.51M | 45.71%74.9M | 55.47%87.49M | 53.53%42.63M | 196.87%40.5M | 32.03%149.08M | 254.73%51.4M | 37.17%56.27M | -6.99%27.76M | -50.48%13.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.89%28.02M | -981.26%-19.61M | 167.51%18.5M | -111.25%-3.97M | 167.49%33.09M | -220.75%-38.97M | 101.24%2.23M | -113.69%-27.41M | 103.90%35.24M | -746.98%-49.02M |
| Net PPE purchase and sale | 86.45%-2.04M | 298.17%4.11M | 66.99%-1.45M | 51.35%-2.19M | 38.41%-2.5M | 34.81%-15.04M | 70.45%-2.07M | 24.87%-4.4M | 4.04%-4.51M | 26.26%-4.06M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.44%-1.44M | --0 | --0 | ---450K | ---994K |
| Net investment purchase and sale | 233.68%30.06M | -651.79%-23.72M | 186.72%19.96M | -104.41%-1.77M | 180.94%35.59M | -107.20%-22.48M | -94.92%4.3M | -111.16%-23.01M | 82.87%40.2M | -15,546.98%-43.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 171.89%28.02M | -981.26%-19.61M | 167.51%18.5M | -111.25%-3.97M | 167.49%33.09M | -220.75%-38.97M | 101.24%2.23M | -113.69%-27.41M | 103.90%35.24M | -746.98%-49.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.54%-206.69M | 32.75%-37.5M | -147.85%-37.57M | 40.87%-13.26M | -371.82%-118.37M | 5.72%-118.42M | -68.79%-55.76M | 30.80%-15.16M | 28.48%-22.42M | 36.20%-25.09M |
| Net common stock issuance | -125.43%-151.23M | 42.19%-25M | -505.75%-24M | --0 | -994.69%-102.23M | 15.93%-67.09M | -114.57%-43.24M | 62.18%-3.96M | 57.81%-10.54M | 61.37%-9.34M |
| Cash dividends paid | -4.39%-54.63M | -3.60%-14.2M | -4.51%-13.44M | -4.38%-13.43M | -5.14%-13.55M | -6.62%-52.33M | -6.53%-13.71M | -6.76%-12.86M | -6.62%-12.87M | -6.59%-12.89M |
| Proceeds from stock option exercised by employees | -144.77%-445K | 42.37%1.71M | -84.39%260K | -82.32%175K | 9.58%-2.59M | -69.58%994K | 15,087.50%1.2M | 168.28%1.67M | -82.66%990K | 6.35%-2.86M |
| Net other financing activities | ---388K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.54%-206.69M | 32.75%-37.5M | -147.85%-37.57M | 40.87%-13.26M | -371.82%-118.37M | 5.72%-118.42M | -68.79%-55.76M | 30.80%-15.16M | 28.48%-22.42M | 36.20%-25.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.17%186.09M | 24.77%245.9M | 1.52%179.31M | 3.52%143.74M | -8.17%186.09M | 11.73%202.66M | -50.17%197.08M | -0.48%176.63M | -15.42%138.86M | 11.73%202.66M |
| Current changes in cash | 904.49%66.84M | 937.16%17.8M | 399.28%68.42M | -37.40%25.4M | 25.94%-44.78M | -142.42%-8.31M | 98.93%-2.13M | -93.75%13.7M | 157.07%40.58M | -244.37%-60.47M |
| Effect of exchange rate changes | 221.10%9.99M | 91.29%-771K | -127.13%-1.83M | 460.94%10.16M | 173.05%2.43M | -586.33%-8.25M | -270.62%-8.86M | 590.26%6.75M | -13.87%-2.82M | -1,034.83%-3.33M |
| End cash Position | 41.29%262.93M | 41.29%262.93M | 24.77%245.9M | 1.52%179.31M | 3.52%143.74M | -8.17%186.09M | -8.17%186.09M | -50.17%197.08M | -0.48%176.63M | -15.42%138.86M |
| Free cash flow | 76.64%236.77M | 46.57%72.31M | 65.86%86.03M | 73.87%40.43M | 296.59%38M | 49.20%134.04M | 559.86%49.33M | 47.50%51.87M | -7.54%23.25M | -56.54%9.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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