US Stock MarketDetailed Quotes

CVLT CommVault Systems

Watchlist
  • 174.750
  • +4.360+2.56%
Close Dec 4 16:00 ET
  • 174.750
  • 0.0000.00%
Post 17:59 ET
7.64BMarket Cap44.35P/E (TTM)

CommVault Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.81%55.59M
14.49%44.69M
19.68%203.8M
17.91%79.99M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-3.89%170.29M
-22.13%67.83M
12.63%30.18M
Net income from continuing operations
19.57%15.57M
46.70%18.53M
572.15%168.91M
389.98%126.12M
5,629.03%17.14M
188.11%13.02M
259.70%12.63M
-206.39%-35.77M
-644.48%-43.49M
-103.10%-310K
Depreciation and amortization
30.56%2.04M
19.91%1.96M
-36.74%6.53M
7.74%1.8M
-45.09%1.54M
-45.66%1.56M
-45.18%1.63M
-5.73%10.32M
-42.97%1.67M
1.16%2.8M
Deferred tax
---3.69M
---4.79M
-16,160.83%-109.6M
----
----
--0
--0
-1,475.51%-674K
----
----
Other non cash items
20.58%9.39M
19.63%9.04M
17.26%26.53M
14.67%6.99M
-27.23%4.2M
43.07%7.79M
42.15%7.55M
23.38%22.63M
21.98%6.09M
23.07%5.78M
Change In working capital
152.34%3.04M
-3.38%-6.37M
18.28%16.86M
23.15%31.88M
-17.03%-3.06M
-149.00%-5.8M
70.46%-6.16M
52.36%14.26M
-40.53%25.89M
86.70%-2.61M
-Change in receivables
117.32%3.43M
-29.85%19.68M
-87.35%-21.73M
-116.97%-1.05M
14.03%-28.92M
-406.02%-19.81M
198.83%28.06M
43.08%-11.6M
19.48%6.18M
36.60%-33.64M
-Change in payables and accrued expense
-29.67%10.85M
-18.24%-22.88M
170.15%17.19M
317.72%16.23M
-58.42%4.89M
646.06%15.42M
37.34%-19.35M
-334.32%-24.51M
-153.74%-7.46M
-48.25%11.76M
-Change in other current assets
12.30%-2.14M
-58.15%-2.2M
-94.56%336K
-151.11%-1.63M
68.52%5.8M
-208.45%-2.44M
48.60%-1.39M
65.57%6.18M
-45.85%3.2M
58.37%3.44M
-Change in other current liabilities
-142.40%-2.34M
-223.33%-2.13M
-93.57%65K
-173.60%-342K
33,800.00%2.03M
-187.83%-967K
-2,375.86%-660K
-39.71%1.01M
-107.71%-125K
--6K
-Change in other working capital
-438.29%-6.76M
109.12%1.17M
-51.37%20.99M
-22.49%18.67M
-16.95%13.14M
3,605.26%2M
-485.59%-12.81M
211.52%43.17M
42.07%24.09M
85.80%15.82M
Cash from discontinued investing activities
Operating cash flow
37.81%55.59M
14.49%44.69M
19.68%203.8M
17.91%79.99M
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-3.89%170.29M
-22.13%67.83M
12.63%30.18M
Investing cash flow
Cash flow from continuing investing activities
-271.86%-1.96M
-1,430.91%-22.34M
-4.45%-5.52M
-8.17%-1.23M
-136.79%-2.3M
59.29%-526K
22.48%-1.46M
78.38%-5.29M
93.70%-1.14M
41.24%-973K
Net PPE purchase and sale
-594.74%-1.85M
24.76%-863K
-26.07%-4.09M
18.58%-859K
-125.34%-1.81M
48.25%-266K
-32.30%-1.15M
17.13%-3.24M
-80.96%-1.06M
39.70%-805K
Net business purchase and sale
--0
---21M
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
58.46%-108K
-51.60%-473K
29.83%-1.44M
-344.05%-373K
-191.67%-490K
66.58%-260K
69.26%-312K
50.59%-2.05M
86.27%-84K
79.54%-168K
Cash from discontinued investing activities
Investing cash flow
-271.86%-1.96M
-1,430.91%-22.34M
-4.45%-5.52M
-8.17%-1.23M
-136.79%-2.3M
59.29%-526K
22.48%-1.46M
78.38%-5.29M
93.70%-1.14M
41.24%-973K
Financing cash flow
Cash flow from continuing financing activities
-76.39%-46.14M
7.58%-46.05M
-25.82%-170.58M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
50.89%-135.58M
-61.99%-54.68M
65.60%-29.41M
Net common stock issuance
-65.68%-51.9M
-0.71%-51.39M
-21.93%-184.02M
17.15%-50.37M
-63.66%-51.3M
21.42%-31.33M
-169.67%-51.03M
50.56%-150.92M
-52.64%-60.79M
63.26%-31.34M
Proceeds from stock option exercised by employees
11.48%5.76M
344.63%5.34M
-12.76%13.44M
-6.97%5.69M
-28.35%1.39M
-22.56%5.17M
74.82%1.2M
-48.24%15.41M
0.68%6.11M
352.69%1.93M
Net other financing activities
----
----
----
----
----
----
----
89.66%-63K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-76.39%-46.14M
7.58%-46.05M
-25.82%-170.58M
18.29%-44.68M
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
50.89%-135.58M
-61.99%-54.68M
65.60%-29.41M
Net cash flow
Beginning cash position
4.84%287.87M
8.68%312.75M
7.58%287.78M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
-32.66%267.51M
17.02%273.47M
-11.26%262.49M
Current changes in cash
-45.13%7.49M
-93.42%-23.7M
-5.87%27.7M
183.55%34.07M
-3,675.73%-7.78M
-11.13%13.65M
-644.01%-12.25M
123.85%29.42M
-65.93%12.02M
99.66%-206K
Effect of exchange rate changes
255.66%7.71M
-26.55%-1.19M
70.28%-2.72M
-345.64%-5.63M
-21.35%8.8M
57.26%-4.95M
91.51%-938K
-43.49%-9.15M
257.20%2.29M
739.43%11.19M
End cash Position
6.98%303.07M
4.84%287.87M
8.68%312.75M
8.68%312.75M
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
7.58%287.78M
17.02%273.47M
Free cash flow
34.11%53.74M
15.67%43.83M
19.55%199.71M
18.49%79.13M
45.12%42.63M
-18.77%40.07M
75.69%37.89M
-3.59%167.05M
-22.83%66.78M
15.37%29.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.81%55.59M14.49%44.69M19.68%203.8M17.91%79.99M47.26%44.44M-19.07%40.34M74.02%39.04M-3.89%170.29M-22.13%67.83M12.63%30.18M
Net income from continuing operations 19.57%15.57M46.70%18.53M572.15%168.91M389.98%126.12M5,629.03%17.14M188.11%13.02M259.70%12.63M-206.39%-35.77M-644.48%-43.49M-103.10%-310K
Depreciation and amortization 30.56%2.04M19.91%1.96M-36.74%6.53M7.74%1.8M-45.09%1.54M-45.66%1.56M-45.18%1.63M-5.73%10.32M-42.97%1.67M1.16%2.8M
Deferred tax ---3.69M---4.79M-16,160.83%-109.6M----------0--0-1,475.51%-674K--------
Other non cash items 20.58%9.39M19.63%9.04M17.26%26.53M14.67%6.99M-27.23%4.2M43.07%7.79M42.15%7.55M23.38%22.63M21.98%6.09M23.07%5.78M
Change In working capital 152.34%3.04M-3.38%-6.37M18.28%16.86M23.15%31.88M-17.03%-3.06M-149.00%-5.8M70.46%-6.16M52.36%14.26M-40.53%25.89M86.70%-2.61M
-Change in receivables 117.32%3.43M-29.85%19.68M-87.35%-21.73M-116.97%-1.05M14.03%-28.92M-406.02%-19.81M198.83%28.06M43.08%-11.6M19.48%6.18M36.60%-33.64M
-Change in payables and accrued expense -29.67%10.85M-18.24%-22.88M170.15%17.19M317.72%16.23M-58.42%4.89M646.06%15.42M37.34%-19.35M-334.32%-24.51M-153.74%-7.46M-48.25%11.76M
-Change in other current assets 12.30%-2.14M-58.15%-2.2M-94.56%336K-151.11%-1.63M68.52%5.8M-208.45%-2.44M48.60%-1.39M65.57%6.18M-45.85%3.2M58.37%3.44M
-Change in other current liabilities -142.40%-2.34M-223.33%-2.13M-93.57%65K-173.60%-342K33,800.00%2.03M-187.83%-967K-2,375.86%-660K-39.71%1.01M-107.71%-125K--6K
-Change in other working capital -438.29%-6.76M109.12%1.17M-51.37%20.99M-22.49%18.67M-16.95%13.14M3,605.26%2M-485.59%-12.81M211.52%43.17M42.07%24.09M85.80%15.82M
Cash from discontinued investing activities
Operating cash flow 37.81%55.59M14.49%44.69M19.68%203.8M17.91%79.99M47.26%44.44M-19.07%40.34M74.02%39.04M-3.89%170.29M-22.13%67.83M12.63%30.18M
Investing cash flow
Cash flow from continuing investing activities -271.86%-1.96M-1,430.91%-22.34M-4.45%-5.52M-8.17%-1.23M-136.79%-2.3M59.29%-526K22.48%-1.46M78.38%-5.29M93.70%-1.14M41.24%-973K
Net PPE purchase and sale -594.74%-1.85M24.76%-863K-26.07%-4.09M18.58%-859K-125.34%-1.81M48.25%-266K-32.30%-1.15M17.13%-3.24M-80.96%-1.06M39.70%-805K
Net business purchase and sale --0---21M--0----------0--0--0--------
Net investment purchase and sale 58.46%-108K-51.60%-473K29.83%-1.44M-344.05%-373K-191.67%-490K66.58%-260K69.26%-312K50.59%-2.05M86.27%-84K79.54%-168K
Cash from discontinued investing activities
Investing cash flow -271.86%-1.96M-1,430.91%-22.34M-4.45%-5.52M-8.17%-1.23M-136.79%-2.3M59.29%-526K22.48%-1.46M78.38%-5.29M93.70%-1.14M41.24%-973K
Financing cash flow
Cash flow from continuing financing activities -76.39%-46.14M7.58%-46.05M-25.82%-170.58M18.29%-44.68M-69.71%-49.91M21.19%-26.16M-172.30%-49.83M50.89%-135.58M-61.99%-54.68M65.60%-29.41M
Net common stock issuance -65.68%-51.9M-0.71%-51.39M-21.93%-184.02M17.15%-50.37M-63.66%-51.3M21.42%-31.33M-169.67%-51.03M50.56%-150.92M-52.64%-60.79M63.26%-31.34M
Proceeds from stock option exercised by employees 11.48%5.76M344.63%5.34M-12.76%13.44M-6.97%5.69M-28.35%1.39M-22.56%5.17M74.82%1.2M-48.24%15.41M0.68%6.11M352.69%1.93M
Net other financing activities ----------------------------89.66%-63K--0--0
Cash from discontinued financing activities
Financing cash flow -76.39%-46.14M7.58%-46.05M-25.82%-170.58M18.29%-44.68M-69.71%-49.91M21.19%-26.16M-172.30%-49.83M50.89%-135.58M-61.99%-54.68M65.60%-29.41M
Net cash flow
Beginning cash position 4.84%287.87M8.68%312.75M7.58%287.78M3.96%284.31M7.93%283.29M6.14%274.59M7.58%287.78M-32.66%267.51M17.02%273.47M-11.26%262.49M
Current changes in cash -45.13%7.49M-93.42%-23.7M-5.87%27.7M183.55%34.07M-3,675.73%-7.78M-11.13%13.65M-644.01%-12.25M123.85%29.42M-65.93%12.02M99.66%-206K
Effect of exchange rate changes 255.66%7.71M-26.55%-1.19M70.28%-2.72M-345.64%-5.63M-21.35%8.8M57.26%-4.95M91.51%-938K-43.49%-9.15M257.20%2.29M739.43%11.19M
End cash Position 6.98%303.07M4.84%287.87M8.68%312.75M8.68%312.75M3.96%284.31M7.93%283.29M6.14%274.59M7.58%287.78M7.58%287.78M17.02%273.47M
Free cash flow 34.11%53.74M15.67%43.83M19.55%199.71M18.49%79.13M45.12%42.63M-18.77%40.07M75.69%37.89M-3.59%167.05M-22.83%66.78M15.37%29.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Salesforce
CRM
+10.99%
MicroStrategy
MSTR
+8.72%
Coinbase
COIN
+6.98%
Adobe
ADBE
+3.92%
MARA Holdings
MARA
+3.30%

Unlock the Full List