Constellation Sftwre Inc (CNSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 586,000 | 420,000 | 258,000 | 174,000 |
| Depreciation Amortization | 381,000 | 1,383,000 | 1,013,000 | 654,000 | 318,000 |
| Accounts receivable | -115,000 | 56,000 | N/A | 142,000 | -34,000 |
| Accounts payable and accrued liabilities | -242,000 | 80,000 | N/A | -223,000 | -172,000 |
| Other Working Capital | 185,000 | -6,000 | -2,000 | 46,000 | 229,000 |
| Other Operating Activity | 288,000 | 633,000 | 513,000 | 383,000 | 312,000 |
| Operating Cash Flow | $897,000 | $2,732,000 | $1,944,000 | $1,260,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -68,000 | -47,000 | -31,000 | -15,000 |
| Net Acquisitions | -697,000 | -1,227,000 | -755,000 | -474,000 | -94,000 |
| Sale Of Investment | N/A | 50,000 | 16,000 | 15,000 | N/A |
| Other Investing Activity | -10,000 | -636,000 | -565,000 | -227,000 | -162,000 |
| Investing Cash Flow | $-726,000 | $-1,881,000 | $-1,351,000 | $-717,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 197,000 | N/A | N/A |
| Debt Issued | 244,000 | 686,000 | 445,000 | 368,000 | 27,000 |
| Debt Repayment | -359,000 | -116,000 | -207,000 | -203,000 | 1,000 |
| Dividend Paid | -21,000 | -88,000 | -64,000 | -42,000 | -21,000 |
| Other Financing Activity | -100,000 | -326,000 | -271,000 | -171,000 | -98,000 |
| Financing Cash Flow | $-236,000 | $156,000 | $100,000 | $-48,000 | $-91,000 |
| Exchange Rate Effect | -13,000 | 102,000 | 97,000 | 101,000 | 33,000 |
| Beginning Cash Position | 3,089,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 |
| End Cash Position | 3,010,000 | 3,089,000 | 2,770,000 | 2,575,000 | 2,477,000 |
| Net Cash Flow | $-78,000 | $1,109,000 | $790,000 | $596,000 | $497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 2,732,000 | 1,944,000 | 1,260,000 | 827,000 |
| Capital Expenditure | -19,000 | -68,000 | -47,000 | -31,000 | -15,000 |
| Free Cash Flow | 878,000 | 2,664,000 | 1,897,000 | 1,229,000 | 812,000 |