Coveo Solutions (CVO) Cash flow

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Coveo Solutions Cash Flow

TSE:CVO's free cash flow for Q3 2025 was $210.00K. For the 2025 fiscal year, TSE:CVO's free cash flow was decreased by $6.46M and operating cash flow was $453.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Operating Cash Flow	$ 11.07M	$ 4.20M	$ -35.42M	$ -6.26M	$ 5.78M
Investing Cash Flow	$ -1.53M	$ -1.12M	$ 36.62M	$ -2.27M	$ 30.71M
Financing Cash Flow	$ -50.81M	$ -35.59M	$ 163.40M	$ -2.43M	$ 2.18M
End Cash Position	$ 124.75M	$ 166.59M	$ 223.07M	$ 198.45M	$ 55.40M
Free Cash Flow	$ 9.54M	$ 3.08M	$ -37.57M	$ -7.85M	$ 2.19M

Currency in USD