Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -4.39M | -15.05M | -6.32M | 4.04M |
| Total Depreciation and Amortization | 1.39M | 1.50M | 1.55M | 56.00K | 1.71M |
| Total Amortization of Deferred Charges | 1.27M | 1.23M | 1.17M | 2.73M | 1.10M |
| Total Other Non-Cash Items | 6.72M | 3.97M | 11.92M | 7.81M | -3.58M |
| Change in Net Operating Assets | -1.74M | -13.12M | 7.52M | 2.51M | -3.46M |
| Cash from Operations | 453.00K | -10.80M | 7.10M | 6.80M | -183.00K |
| Capital Expenditure | -167.00K | -377.00K | -157.00K | -648.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | -7.00K | -16.00K | -29.00K | -8.00K |
| Cash from Investing | -243.00K | -384.00K | -173.00K | -677.00K | -290.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -746.00K | -718.00K | -671.00K | -587.00K | -613.00K |
| Issuance of Common Stock | 124.00K | 702.00K | 239.00K | 255.00K | 138.00K |
| Repurchase of Common Stock | -7.05M | -8.86M | -3.56M | -407.00K | -7.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.67M | -8.87M | -3.99M | -739.00K | -7.72M |
| Foreign Exchange rate Adjustments | 51.00K | -184.00K | 775.00K | 263.00K | -862.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41M | -20.24M | 3.71M | 5.64M | -9.05M |