Coveo Solutions Inc. (TSX:CVO)
Canada · Delayed Price · Currency is CAD 4.650
+0.010 (0.22%)
Nov 6, 2026, 4:00 PM EST
Coveo Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.39 | -28.88 | -13.75 | -23.61 | -39.73 | 418.28 |
Depreciation & Amortization | 3.86 | 4.15 | 5.34 | 5.81 | 7.03 | 6.88 |
Other Amortization | 7.17 | 6.73 | 5.98 | 6.03 | 5.97 | 4.62 |
Asset Writedown & Restructuring Costs | - | - | 2.89 | 3.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 |
Stock-Based Compensation | 17.19 | 20.29 | 17.31 | 15.21 | 19.02 | 10.26 |
Other Operating Activities | 0.23 | 4.13 | -4.84 | -0.07 | 0.21 | -465.34 |
Change in Accounts Receivable | 3.63 | 3.63 | -8.56 | -5.58 | 0.72 | -6.51 |
Change in Accounts Payable | -1.17 | -1.17 | -2.53 | 0.09 | 0.52 | 0.58 |
Change in Unearned Revenue | 8.06 | 8.06 | 12.97 | 9.38 | 5.49 | 8.34 |
Change in Other Net Operating Assets | -12.13 | -6.44 | -3.74 | -6.27 | -5.49 | -12.64 |
Operating Cash Flow | 8.45 | 10.49 | 11.07 | 4.2 | -6.26 | -35.42 |
Operating Cash Flow Growth | 189.88% | -5.20% | 163.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.76 | -0.82 | -1.48 | -1.1 | -1.59 | -1.39 |
Cash Acquisitions | - | - | - | - | -0.68 | -37.59 |
Sale (Purchase) of Intangibles | -0.09 | -0.11 | -0.05 | -0.02 | -0.01 | -0.76 |
Investment in Securities | - | - | - | - | - | 76.35 |
Investing Cash Flow | -0.86 | -0.93 | -1.53 | -1.12 | -2.27 | 36.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -2.9 | -2.46 | -2.31 | -2.53 | -2.31 |
Lease Payments | -3.03 | -2.9 | -2.46 | -2.31 | -2.53 | -2.31 |
Net Debt Issued (Repaid) | -3.03 | -2.9 | -2.46 | -2.31 | -2.53 | -2.31 |
Issuance of Common Stock | 0.5 | 1.2 | 1.37 | 2.38 | 1.74 | 196.77 |
Repurchase of Common Stock | -30.49 | -31.19 | -49.73 | -35.65 | -1.64 | - |
Other Financing Activities | - | - | - | - | - | -31.06 |
Financing Cash Flow | -33.02 | -32.9 | -50.81 | -35.59 | -2.43 | 163.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | 0.5 | -0.56 | 0.65 | -13.67 | 3.08 |
Net Cash Flow | -25.53 | -22.84 | -41.83 | -31.87 | -24.62 | 167.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.69 | 9.67 | 9.58 | 3.1 | -7.84 | -36.81 |
Free Cash Flow Growth | 429.77% | 0.91% | 208.96% | - | - | - |
Free Cash Flow Margin | 4.98% | 6.52% | 7.19% | 2.46% | -7.00% | -42.56% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.10 | 0.03 | -0.07 | -0.37 |
Levered Free Cash Flow | 33.06 | 24.91 | 17.75 | 11.83 | 8.4 | -9.01 |
Unlevered Free Cash Flow | 33.45 | 25.3 | 18.01 | 12.16 | 8.79 | -1.11 |
Free Cash Flow After Leases | 4.66 | 6.77 | 7.13 | 0.79 | -10.37 | -39.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -1.6 | 4.08 | -1.86 | -2.38 | 1.24 | -10.23 |