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Civeo Corp. (CVEO)
:CVEO
US Market

Civeo (CVEO) Cash flow

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Civeo Cash Flow

CVEO's free cash flow for Q3 2025 was $8.22M. For the 2025 fiscal year, CVEO's free cash flow was decreased by $-7.56M and operating cash flow was $13.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 83.51M$ 96.56M$ 91.77M$ 88.53M$ 117.36M
Investing Cash Flow
$ -14.94M$ -14.52M$ -8.95M$ -706.00K$ -1.77M
Financing Cash Flow
$ -65.20M$ -86.80M$ -79.66M$ -86.51M$ -114.21M
End Cash Position
$ 5.20M$ 3.32M$ 7.95M$ 6.28M$ 6.16M
Free Cash Flow
$ 57.37M$ 64.93M$ 66.35M$ 72.96M$ 107.28M
Currency in USD

Civeo Cash Flow