Coveo Solutions Inc
TSX:CVO

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Coveo Solutions Inc Logo
Coveo Solutions Inc
TSX:CVO
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Price: 6.8 CAD 0.59% Market Closed
Market Cap: 698.8m CAD
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Cash Flow Statement

Cash Flow Statement
Coveo Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(589)
53
418
333
384
(52)
(40)
(34)
(31)
(27)
(24)
(23)
(22)
Depreciation & Amortization
11
9
12
13
14
14
13
13
16
15
15
15
11
Change in Deffered Taxes
106
(78)
(189)
(173)
(184)
0
(0)
(0)
(1)
(1)
(1)
(0)
1
Other Non-Cash Items
428
(23)
(278)
(204)
(239)
22
19
18
17
17
16
15
18
Change in Working Capital
34
16
2
4
4
5
1
(4)
(5)
(12)
(2)
(1)
(2)
Cash from Operating Activities
(10)
N/A
(23)
-135%
(35)
-53%
(28)
+22%
(21)
+25%
(11)
+47%
(6)
+43%
(7)
-6%
(4)
+47%
(8)
-115%
4
N/A
6
+48%
7
+10%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
Other Items
64
46
39
25
9
1
(1)
0
0
(0)
0
0
0
Cash from Investing Activities
59
N/A
43
-28%
37
-14%
23
-38%
7
-68%
(1)
N/A
(2)
-215%
(2)
+17%
(2)
-16%
(2)
+22%
(1)
+35%
(1)
-19%
(1)
+22%
Financing Cash Flow
Net Issuance of Common Stock
3
199
197
197
198
2
2
2
(30)
(33)
(32)
(32)
(42)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
Other
0
(29)
(31)
0
0
(2)
(2)
(2)
(3)
(2)
(1)
(2)
(2)
Cash from Financing Activities
1
N/A
168
+14 220%
163
-3%
164
+0%
165
+1%
(3)
N/A
(2)
+15%
(3)
-13%
(35)
-1 174%
(37)
-7%
(36)
+5%
(36)
-1%
(46)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
1
3
(3)
(14)
(12)
(14)
(5)
4
2
1
(2)
0
Net Change in Cash
51
N/A
188
+268%
168
-11%
156
-7%
138
-12%
(26)
N/A
(25)
+6%
(16)
+33%
(37)
-124%
(44)
-20%
(32)
+28%
(33)
-5%
(40)
-19%
Free Cash Flow
Free Cash Flow
(15)
N/A
(26)
-78%
(38)
-43%
(30)
+21%
(22)
+25%
(12)
+45%
(8)
+36%
(8)
0%
(5)
+36%
(9)
-80%
3
N/A
5
+59%
6
+18%

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