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Coveo Solutions (CVOSF) Cash flow

Coveo Solutions Cash Flow

CVOSF's free cash flow for Q1 2026 was $8.74M. For the 2026 fiscal year, CVOSF's free cash flow was decreased by $-175.35K and operating cash flow was $8.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 10.49M$ 11.07M$ 4.20M$ -35.42M$ -6.26M
$ -929.00K$ -1.53M$ -1.12M$ 36.62M$ -2.27M
$ -32.90M$ -50.81M$ -35.59M$ 163.40M$ -2.43M
$ 101.91M$ 124.75M$ 166.59M$ 223.07M$ 198.45M
$ 9.56M$ 9.54M$ 3.08M$ -37.57M$ -7.85M

Currency in USD

Coveo Solutions Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing