Coveo Solutions Inc.
CVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.88M | -32.95M | -21.71M | -22.70M | -13.75M |
| Total Depreciation and Amortization | 4.15M | 4.50M | 4.82M | 5.04M | 5.34M |
| Total Amortization of Deferred Charges | 6.73M | 6.40M | 6.24M | 6.06M | 5.98M |
| Total Other Non-Cash Items | 24.41M | 30.42M | 20.12M | 22.79M | 15.36M |
| Change in Net Operating Assets | 4.08M | -4.83M | -6.55M | 3.95M | -1.86M |
| Cash from Operations | 10.49M | 3.55M | 2.92M | 15.14M | 11.07M |
| Capital Expenditure | -821.00K | -1.35M | -1.46M | -1.27M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00K | -128.00K | -60.00K | -59.00K | -46.00K |
| Cash from Investing | -929.00K | -1.48M | -1.52M | -1.33M | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.90M | -2.72M | -2.59M | -2.49M | -2.46M |
| Issuance of Common Stock | 1.20M | 1.32M | 1.33M | 1.02M | 1.37M |
| Repurchase of Common Stock | -31.19M | -19.88M | -20.07M | -52.31M | -49.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 38.00K | 0.00 |
| Cash from Financing | -32.90M | -21.28M | -21.32M | -53.74M | -50.81M |
| Foreign Exchange rate Adjustments | 498.00K | 905.00K | -8.00K | 652.00K | -558.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.84M | -18.30M | -19.94M | -39.28M | -41.83M |