Coveo Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-32.95	-13.75	-23.61	-39.73	418.28	-600.03
Depreciation & Amortization	4.5	5.34	5.81	7.03	6.88	3.67
Other Amortization	6.4	5.98	6.03	5.97	4.62	3.44
Asset Writedown & Restructuring Costs	2.89	2.89	3.2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.1	-0.15
Stock-Based Compensation	20.56	17.31	15.21	19.02	10.26	1.84
Other Operating Activities	6.96	-4.84	-0.07	0.21	-465.34	581.8
Change in Accounts Receivable	4.26	-8.56	-5.58	0.72	-6.51	6.22
Change in Accounts Payable	-2.01	-2.53	0.09	0.52	0.58	7.67
Change in Unearned Revenue	1.63	12.97	9.38	5.49	8.34	5.24
Change in Other Net Operating Assets	-8.71	-3.74	-6.27	-5.49	-12.64	-3.91
Operating Cash Flow	3.55	11.07	4.2	-6.26	-35.42	5.78
Operating Cash Flow Growth	-60.12%	163.52%	-	-	-	-
Capital Expenditures	-1.35	-1.48	-1.1	-1.59	-1.39	-3.09
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	-0.68	-37.59	-
Sale (Purchase) of Intangibles	-0.13	-0.05	-0.02	-0.01	-0.76	-0.5
Investment in Securities	-	-	-	-	76.35	34.3
Investing Cash Flow	-1.48	-1.53	-1.12	-2.27	36.62	30.71
Long-Term Debt Repaid	-	-2.46	-2.31	-2.53	-2.31	-0.88
Net Debt Issued (Repaid)	-2.72	-2.46	-2.31	-2.53	-2.31	-0.88
Issuance of Common Stock	1.32	1.37	2.38	1.74	196.77	3.07
Repurchase of Common Stock	-19.88	-49.73	-35.65	-1.64	-	-
Other Financing Activities	-	-	-	-	-31.06	-
Financing Cash Flow	-21.28	-50.81	-35.59	-2.43	163.4	2.18
Foreign Exchange Rate Adjustments	0.91	-0.56	0.65	-13.67	3.08	0.63
Net Cash Flow	-18.3	-41.83	-31.87	-24.62	167.67	39.31
Free Cash Flow	2.2	9.58	3.1	-7.84	-36.81	2.69
Free Cash Flow Growth	-72.21%	208.96%	-	-	-	-
Free Cash Flow Margin	1.52%	7.19%	2.46%	-7.00%	-42.56%	4.14%
Free Cash Flow Per Share	0.02	0.10	0.03	-0.07	-0.37	0.15
Levered Free Cash Flow	21.93	15.31	9.89	8.4	-9.01	2.58
Unlevered Free Cash Flow	22.19	15.57	10.22	8.79	-1.11	12.96
Change in Working Capital	-4.83	-1.86	-2.38	1.24	-10.23	15.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.