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Coveo Solutions (TSE:CVO)
TSX:CVO
Canadian Market
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Coveo Solutions (CVO) Cash flow

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Coveo Solutions Cash Flow

TSE:CVO's free cash flow for Q1 2025 was $6.93M. For the 2025 fiscal year, TSE:CVO's free cash flow was decreased by $6.46M and operating cash flow was $7.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.07M$ 4.20M$ -6.26M$ -35.42M$ 5.78M
Investing Cash Flow
$ -1.53M$ -1.12M$ -2.27M$ 36.62M$ 30.71M
Financing Cash Flow
$ -50.81M$ -35.59M$ -2.43M$ 163.40M$ 2.18M
End Cash Position
$ 124.75M$ 166.59M$ 198.45M$ 223.07M$ 55.40M
Free Cash Flow
$ 9.54M$ 3.08M$ -7.85M$ -37.57M$ 2.19M
Currency in USD

Coveo Solutions Cash Flow

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