Coveo Solutions Inc (CVO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,502 | 1,551 | 4,575 | 1,708 | 1,723 |
| Income taxes - deferred | 666 | -90 | -556 | -1,256 | 190 |
| Accounts receivable | -10,514 | 13,137 | 553 | -12,202 | 3,976 |
| Other Working Capital | -13,118 | 7,515 | -655 | -3,458 | -2,615 |
| Other Operating Activity | 10,663 | -15,011 | 2,880 | 15,025 | -1,849 |
| Operating Cash Flow | $-10,801 | $7,102 | $6,797 | $-183 | $1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -157 | -648 | -282 | -187 |
| Purchase Sale Intangibles | -7 | -16 | -29 | -8 | -6 |
| Investing Cash Flow | $-384 | $-173 | $-677 | $-290 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -718 | -671 | -587 | -613 | -618 |
| Common Stock Repurchased | -6,862 | -2,692 | 0 | -6,280 | N/A |
| Other Financing Activity | -1,294 | -627 | -152 | -826 | -40,674 |
| Financing Cash Flow | $-8,874 | $-3,990 | $-739 | $-7,719 | $-41,292 |
| Exchange Rate Effect | -184 | 775 | 263 | -862 | 476 |
| Beginning Cash Position | 128,466 | 124,752 | 119,108 | 128,162 | 167,746 |
| End Cash Position | 108,223 | 128,466 | 124,752 | 119,108 | 128,162 |
| Net Cash Flow | $-20,059 | $2,939 | $5,381 | $-8,192 | $-40,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,801 | 7,102 | 6,797 | -183 | 1,425 |
| Capital Expenditure | -384 | -173 | -677 | -290 | -193 |
| Free Cash Flow | -11,185 | 6,929 | 6,120 | -473 | 1,232 |