Coveo Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-28.88	-13.75	-23.61	-39.73	418.28
Depreciation & Amortization	10.88	14.21	15.04	13.01	11.5
Stock-Based Compensation	20.29	17.31	15.21	19.02	10.26
Other Adjustments	4.13	-4.84	-0.07	0.21	-465.24
Change in Receivables	3.63	-8.56	-	-	-
Changes in Accounts Payable	-1.17	-2.53	-	-	-
Changes in Unearned Revenue	8.06	12.97	-	-	-
Changes in Other Operating Activities	-6.44	-3.74	-2.38	1.24	-10.23
Operating Cash Flow	10.49	11.07	4.2	-6.26	-35.42
Operating Cash Flow Growth	-5.20%	163.52%	-	-	-
Capital Expenditures	-0.82	-1.48	-1.1	-1.59	-1.39
Purchases of Intangible Assets	-0.11	-0.05	-0.02	-0.01	-0.76
Proceeds from Sale of Investments	-	-	-	-	76.35
Payments for Business Acquisitions	-	-	-	-0.68	-37.59
Investing Cash Flow	-0.93	-1.53	-1.12	-2.27	36.62
Issuance of Common Stock	1.2	1.37	2.38	1.74	180.47
Repurchase of Common Stock	-31.19	-49.73	-35.65	-1.64	-
Net Common Stock Issued (Repurchased)	-30	-48.36	-33.28	0.1	180.47
Other Financing Activities	-2.9	-2.46	-2.31	-2.53	-17.07
Financing Cash Flow	-32.9	-50.81	-35.59	-2.43	163.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	-0.56	0.65	-13.67	3.08
Net Cash Flow	-22.84	-41.83	-31.87	-24.62	167.67
Free Cash Flow	9.67	9.58	3.1	-7.84	-36.81
Free Cash Flow Growth	0.91%	208.96%	-	-	-
FCF Margin	6.52%	7.19%	2.46%	-7.00%	-42.56%
Free Cash Flow Per Share	0.10	0.10	0.03	-0.07	-0.37
Levered Free Cash Flow	-18.37	5.68	-12.04	-27.07	418.17
Unlevered Free Cash Flow	-18.71	-3.82	-18.47	-31.99	96.94