Coveo Solutions Inc. (TSX:CVO)
Canada · Delayed Price · Currency is CAD 8.86
-0.04 (-0.45%)
Aug 8, 2025, 4:00 PM EDT
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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 - 2021 |
Net Income | -22.7 | -13.75 | -23.61 | -39.73 | 418.28 | -600.03 | Upgrade |
Depreciation & Amortization | 5.04 | 5.34 | 5.81 | 7.03 | 6.88 | 3.67 | Upgrade |
Other Amortization | 6.06 | 5.98 | 6.03 | 5.97 | 4.62 | 3.44 | Upgrade |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 3.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | -0.15 | Upgrade |
Stock-Based Compensation | 19.01 | 17.31 | 15.21 | 19.02 | 10.26 | 1.84 | Upgrade |
Other Operating Activities | 0.89 | -4.84 | -0.07 | 0.21 | -465.34 | 581.8 | Upgrade |
Change in Accounts Receivable | 5.46 | -8.56 | -5.58 | 0.72 | -6.51 | 6.22 | Upgrade |
Change in Accounts Payable | 0.11 | -2.53 | 0.09 | 0.52 | 0.58 | 7.67 | Upgrade |
Change in Unearned Revenue | 6.37 | 12.97 | 9.38 | 5.49 | 8.34 | 5.24 | Upgrade |
Change in Other Net Operating Assets | -7.99 | -3.74 | -6.27 | -5.49 | -12.64 | -3.91 | Upgrade |
Operating Cash Flow | 15.14 | 11.07 | 4.2 | -6.26 | -35.42 | 5.78 | Upgrade |
Operating Cash Flow Growth | 143.39% | 163.52% | - | - | - | - | Upgrade |
Capital Expenditures | -1.27 | -1.48 | -1.1 | -1.59 | -1.39 | -3.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | -0.68 | -37.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.02 | -0.01 | -0.76 | -0.5 | Upgrade |
Investment in Securities | - | - | - | - | 76.35 | 34.3 | Upgrade |
Investing Cash Flow | -1.33 | -1.53 | -1.12 | -2.27 | 36.62 | 30.71 | Upgrade |
Long-Term Debt Repaid | - | -2.46 | -2.31 | -2.53 | -2.31 | -0.88 | Upgrade |
Net Debt Issued (Repaid) | -2.49 | -2.46 | -2.31 | -2.53 | -2.31 | -0.88 | Upgrade |
Issuance of Common Stock | 1.02 | 1.37 | 2.38 | 1.74 | 196.77 | 3.07 | Upgrade |
Repurchase of Common Stock | -52.31 | -49.73 | -35.65 | -1.64 | - | - | Upgrade |
Other Financing Activities | 0.04 | - | - | - | -31.06 | - | Upgrade |
Financing Cash Flow | -53.74 | -50.81 | -35.59 | -2.43 | 163.4 | 2.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | -0.56 | 0.65 | -13.67 | 3.08 | 0.63 | Upgrade |
Net Cash Flow | -39.28 | -41.83 | -31.87 | -24.62 | 167.67 | 39.31 | Upgrade |
Free Cash Flow | 13.87 | 9.58 | 3.1 | -7.84 | -36.81 | 2.69 | Upgrade |
Free Cash Flow Growth | 182.42% | 208.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.15% | 7.19% | 2.46% | -7.00% | -42.56% | 4.14% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.03 | -0.07 | -0.37 | 0.15 | Upgrade |
Levered Free Cash Flow | -13.97 | 15.31 | 9.89 | 8.4 | -9.01 | 2.58 | Upgrade |
Unlevered Free Cash Flow | -13.71 | 15.57 | 10.22 | 8.79 | -1.11 | 12.96 | Upgrade |
Change in Net Working Capital | 24.63 | -5.3 | -1.38 | -5.6 | -3.51 | -18.79 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.