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CVO Coveo Solutions Inc

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  • 7.180
  • +0.380+5.59%
15min DelayMarket Closed Nov 22 16:00 ET
692.36MMarket Cap-25281P/E (TTM)

Coveo Solutions Inc 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
72.31%1.43M
200.50%3.03M
167.12%4.2M
165.18%4.63M
-228.41%-2.27M
135.65%827K
-28.26%1.01M
82.34%-6.26M
40.04%-7.11M
122.30%1.77M
Net income from continuing operations
16.67%-5.38M
12.24%-6.1M
40.58%-23.61M
44.01%-4.05M
38.77%-6.15M
35.03%-6.45M
44.44%-6.96M
-109.50%-39.73M
62.69%-7.23M
-102.36%-10.05M
Operating gains losses
239.58%1.73M
-217.35%-1.08M
124.88%105K
-733.96%-1.01M
94.42%1.43M
-51.72%-1.24M
284.40%922K
-244.03%-422K
160.66%159K
8.25%735K
Depreciation and amortization
-66.85%1.72M
-6.47%1.85M
23.71%10.61M
-18.10%1.73M
-17.00%1.71M
140.65%5.2M
-12.09%1.98M
12.00%8.58M
-38.63%2.11M
-2.09%2.06M
Remuneration paid in stock
6.12%4.61M
40.85%4.87M
-20.02%15.21M
1.80%3.46M
-11.83%3.96M
-18.64%4.35M
-40.41%3.45M
85.38%19.02M
-42.80%3.39M
57.38%4.49M
Deferred tax
123.57%190K
1,334.15%588K
-35,150.00%-705K
186.77%282K
-274.80%-222K
-813.27%-806K
-50.60%41K
100.00%-2K
-118.12%-325K
100.07%127K
Other non cashItems
-5.13%1.16M
-7.15%1.21M
-72.45%2.14M
70.62%2.39M
-172.63%-2.78M
-4.36%1.23M
4.25%1.3M
102.80%7.75M
139.43%1.4M
101.50%3.83M
Change In working capital
-80.72%-2.62M
536.19%1.71M
130.61%446K
127.80%1.84M
-137.02%-214K
-208.53%-1.45M
-94.69%268K
73.33%-1.46M
-469.29%-6.61M
166.59%578K
-Change in receivables
187.91%3.98M
55.46%-885K
-877.68%-5.58M
190.89%3.52M
-264.36%-8.49M
123.91%1.38M
-138.20%-1.99M
111.02%717K
34.89%-3.87M
217.54%5.17M
-Change in prepaid assets
-1,181.18%-1.09M
-93.83%126K
99.91%-3K
54.74%-1.86M
-121.15%-103K
-129.62%-85K
1,791.67%2.04M
-80.26%-3.22M
-209.58%-4.11M
-61.41%487K
-Change in payables and accrued expense
-139.13%-772K
-45.84%-1.63M
-82.82%89K
-62.33%110K
-167.88%-875K
478.59%1.97M
20.30%-1.12M
-10.23%518K
-85.64%292K
209.86%1.29M
-Change in other current assets
----
313.54%4.69M
----
----
----
----
-153.77%-2.19M
----
----
----
-Change in other working capital
99.35%-45K
-116.71%-589K
1,017.89%5.94M
-93.85%66K
245.43%9.26M
-178.88%-6.91M
219.98%3.53M
-76.44%531K
-67.96%1.07M
-342.25%-6.36M
Cash from discontinued investing activities
Operating cash flow
72.31%1.43M
200.50%3.03M
167.12%4.2M
165.18%4.63M
-228.41%-2.27M
135.65%827K
-28.26%1.01M
82.34%-6.26M
40.04%-7.11M
122.30%1.77M
Investing cash flow
Cash flow from continuing investing activities
60.85%-193K
-140.26%-370K
50.51%-1.12M
80.38%-145K
59.48%-329K
-170.88%-493K
71.05%-154K
-106.19%-2.27M
-191.46%-739K
-111.27%-812K
Net PPE purchase and sale
60.38%-187K
-138.31%-367K
30.73%-1.1M
73.10%-145K
2.97%-327K
-159.34%-472K
70.78%-154K
-14.44%-1.59M
-101.87%-539K
25.28%-337K
Net intangibles purchas and sale
71.43%-6K
---3K
-360.00%-23K
--0
---2K
---21K
--0
99.34%-5K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
98.20%-675K
-118.59%-200K
----
Cash from discontinued investing activities
Investing cash flow
60.85%-193K
-140.26%-370K
50.51%-1.12M
80.38%-145K
59.48%-329K
-170.88%-493K
71.05%-154K
-106.19%-2.27M
-191.46%-739K
-111.27%-812K
Financing cash flow
Cash flow from continuing financing activities
-31.14%-41.29M
-64.45%-1.06M
-1,365.86%-35.59M
115.54%236K
-215.29%-3.69M
-5,313.25%-31.49M
-89.18%-647K
-101.49%-2.43M
21.58%-1.52M
-100.70%-1.17M
Net issuance payments of debt
4.33%-618K
-15.58%-638K
8.40%-2.31M
11.48%-563K
11.54%-552K
-2.22%-646K
12.80%-552K
-9.35%-2.53M
-1.60%-636K
-13.25%-624K
Net common stock issuance
----
----
---29.65M
--0
---3.3M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
110.01%390K
80.92%588K
-225.11%-2.18M
511.18%984K
692.31%412K
-415.37%-3.9M
11.68%325K
105.19%1.74M
-68.49%161K
-75.81%52K
Net other financing activities
19.46%-476K
-141.43%-1.01M
11.63%-1.45M
82.28%-185K
---256K
---591K
---420K
94.71%-1.64M
42.70%-1.04M
----
Cash from discontinued financing activities
Financing cash flow
-31.14%-41.29M
-64.45%-1.06M
-1,365.86%-35.59M
115.54%236K
-215.29%-3.69M
-5,313.25%-31.49M
-89.18%-647K
-101.49%-2.43M
21.58%-1.52M
-100.70%-1.17M
Net cash flow
Beginning cash position
-16.61%167.75M
-16.06%166.59M
-11.04%198.45M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
302.66%223.07M
-11.18%207.57M
204.89%204.82M
Current changes in cash
-28.59%-40.06M
670.53%1.6M
-196.91%-32.51M
150.44%4.73M
-2,812.04%-6.29M
-1,541.41%-31.15M
-61.02%207K
-106.65%-10.95M
27.86%-9.37M
-100.13%-216K
Effect of exchange rate changes
121.63%476K
-117.33%-435K
104.73%646K
-594.88%-1.26M
-46.22%1.59M
79.91%-2.2M
142.29%2.51M
-544.26%-13.67M
-89.30%254K
239.13%2.96M
End cash Position
-23.63%128.16M
-16.61%167.75M
-16.06%166.59M
-16.06%166.59M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
-11.04%198.45M
-11.18%207.57M
Free cash from
268.86%1.23M
211.36%2.66M
139.24%3.08M
158.70%4.49M
-281.68%-2.6M
113.35%334K
-2.18%854K
79.11%-7.85M
36.92%-7.65M
116.77%1.43M
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 72.31%1.43M200.50%3.03M167.12%4.2M165.18%4.63M-228.41%-2.27M135.65%827K-28.26%1.01M82.34%-6.26M40.04%-7.11M122.30%1.77M
Net income from continuing operations 16.67%-5.38M12.24%-6.1M40.58%-23.61M44.01%-4.05M38.77%-6.15M35.03%-6.45M44.44%-6.96M-109.50%-39.73M62.69%-7.23M-102.36%-10.05M
Operating gains losses 239.58%1.73M-217.35%-1.08M124.88%105K-733.96%-1.01M94.42%1.43M-51.72%-1.24M284.40%922K-244.03%-422K160.66%159K8.25%735K
Depreciation and amortization -66.85%1.72M-6.47%1.85M23.71%10.61M-18.10%1.73M-17.00%1.71M140.65%5.2M-12.09%1.98M12.00%8.58M-38.63%2.11M-2.09%2.06M
Remuneration paid in stock 6.12%4.61M40.85%4.87M-20.02%15.21M1.80%3.46M-11.83%3.96M-18.64%4.35M-40.41%3.45M85.38%19.02M-42.80%3.39M57.38%4.49M
Deferred tax 123.57%190K1,334.15%588K-35,150.00%-705K186.77%282K-274.80%-222K-813.27%-806K-50.60%41K100.00%-2K-118.12%-325K100.07%127K
Other non cashItems -5.13%1.16M-7.15%1.21M-72.45%2.14M70.62%2.39M-172.63%-2.78M-4.36%1.23M4.25%1.3M102.80%7.75M139.43%1.4M101.50%3.83M
Change In working capital -80.72%-2.62M536.19%1.71M130.61%446K127.80%1.84M-137.02%-214K-208.53%-1.45M-94.69%268K73.33%-1.46M-469.29%-6.61M166.59%578K
-Change in receivables 187.91%3.98M55.46%-885K-877.68%-5.58M190.89%3.52M-264.36%-8.49M123.91%1.38M-138.20%-1.99M111.02%717K34.89%-3.87M217.54%5.17M
-Change in prepaid assets -1,181.18%-1.09M-93.83%126K99.91%-3K54.74%-1.86M-121.15%-103K-129.62%-85K1,791.67%2.04M-80.26%-3.22M-209.58%-4.11M-61.41%487K
-Change in payables and accrued expense -139.13%-772K-45.84%-1.63M-82.82%89K-62.33%110K-167.88%-875K478.59%1.97M20.30%-1.12M-10.23%518K-85.64%292K209.86%1.29M
-Change in other current assets ----313.54%4.69M-----------------153.77%-2.19M------------
-Change in other working capital 99.35%-45K-116.71%-589K1,017.89%5.94M-93.85%66K245.43%9.26M-178.88%-6.91M219.98%3.53M-76.44%531K-67.96%1.07M-342.25%-6.36M
Cash from discontinued investing activities
Operating cash flow 72.31%1.43M200.50%3.03M167.12%4.2M165.18%4.63M-228.41%-2.27M135.65%827K-28.26%1.01M82.34%-6.26M40.04%-7.11M122.30%1.77M
Investing cash flow
Cash flow from continuing investing activities 60.85%-193K-140.26%-370K50.51%-1.12M80.38%-145K59.48%-329K-170.88%-493K71.05%-154K-106.19%-2.27M-191.46%-739K-111.27%-812K
Net PPE purchase and sale 60.38%-187K-138.31%-367K30.73%-1.1M73.10%-145K2.97%-327K-159.34%-472K70.78%-154K-14.44%-1.59M-101.87%-539K25.28%-337K
Net intangibles purchas and sale 71.43%-6K---3K-360.00%-23K--0---2K---21K--099.34%-5K--0--0
Net business purchase and sale ----------0--0------------98.20%-675K-118.59%-200K----
Cash from discontinued investing activities
Investing cash flow 60.85%-193K-140.26%-370K50.51%-1.12M80.38%-145K59.48%-329K-170.88%-493K71.05%-154K-106.19%-2.27M-191.46%-739K-111.27%-812K
Financing cash flow
Cash flow from continuing financing activities -31.14%-41.29M-64.45%-1.06M-1,365.86%-35.59M115.54%236K-215.29%-3.69M-5,313.25%-31.49M-89.18%-647K-101.49%-2.43M21.58%-1.52M-100.70%-1.17M
Net issuance payments of debt 4.33%-618K-15.58%-638K8.40%-2.31M11.48%-563K11.54%-552K-2.22%-646K12.80%-552K-9.35%-2.53M-1.60%-636K-13.25%-624K
Net common stock issuance -----------29.65M--0---3.3M----------0--0--0
Proceeds from stock option exercised by employees 110.01%390K80.92%588K-225.11%-2.18M511.18%984K692.31%412K-415.37%-3.9M11.68%325K105.19%1.74M-68.49%161K-75.81%52K
Net other financing activities 19.46%-476K-141.43%-1.01M11.63%-1.45M82.28%-185K---256K---591K---420K94.71%-1.64M42.70%-1.04M----
Cash from discontinued financing activities
Financing cash flow -31.14%-41.29M-64.45%-1.06M-1,365.86%-35.59M115.54%236K-215.29%-3.69M-5,313.25%-31.49M-89.18%-647K-101.49%-2.43M21.58%-1.52M-100.70%-1.17M
Net cash flow
Beginning cash position -16.61%167.75M-16.06%166.59M-11.04%198.45M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M302.66%223.07M-11.18%207.57M204.89%204.82M
Current changes in cash -28.59%-40.06M670.53%1.6M-196.91%-32.51M150.44%4.73M-2,812.04%-6.29M-1,541.41%-31.15M-61.02%207K-106.65%-10.95M27.86%-9.37M-100.13%-216K
Effect of exchange rate changes 121.63%476K-117.33%-435K104.73%646K-594.88%-1.26M-46.22%1.59M79.91%-2.2M142.29%2.51M-544.26%-13.67M-89.30%254K239.13%2.96M
End cash Position -23.63%128.16M-16.61%167.75M-16.06%166.59M-16.06%166.59M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M-11.04%198.45M-11.18%207.57M
Free cash from 268.86%1.23M211.36%2.66M139.24%3.08M158.70%4.49M-281.68%-2.6M113.35%334K-2.18%854K79.11%-7.85M36.92%-7.65M116.77%1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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