Commvault Systems Inc. (CVLT)
149.73
6.68 (4.67%)
At close: Apr 22, 2025, 3:59 PM
154.28
3.04%
After-hours: Apr 22, 2025, 07:10 PM EDT
Commvault Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M | 6.26M | 1.67M | -41.17M | 2.28M | 8.94M | -650K | -7.08M | -6.85M | -2.16M | 13.4M | 891K | -8.57M | -1.66M | -58.95M | -1.01M | -284K | 3.19M | -42K | -562K | -2.04M | 5.79M | 4.88M | -9.24M | -1.3M | |
| 2.76M | 2.04M | 1.96M | 1.77M | 1.54M | 1.56M | 1.63M | 1.67M | 2.8M | 2.88M | 2.98M | 2.92M | 2.77M | 2.67M | 2.59M | 2.5M | 2.64M | 5.37M | 5.38M | 5.45M | 5.56M | 3.14M | 2.92M | 2.95M | 3.04M | 3.01M | 3.06M | 3.34M | 2.88M | 2.79M | 2.77M | 2.66M | 2.57M | 2.5M | 2.5M | 2.67M | 2.79M | 2.86M | 2.86M | |
| 31.46M | 26.4M | 26.4M | 22.61M | 24.6M | 23.61M | 23.72M | 24.68M | 24.64M | 25.33M | 31.09M | 28.37M | 28.53M | 26.45M | 21.81M | 23.26M | 22.04M | 20.58M | 18.95M | 17.31M | 18.97M | 14.86M | 14.75M | 28.9M | 15.83M | 17.75M | 18M | 16.99M | 17.75M | 19.82M | 19.56M | 18.77M | 19.11M | 18.7M | 17.34M | 16.68M | 17.23M | 15.07M | 15.22M | |
| n/a | -63K | -26.18M | 32.84M | 13.07M | 1.99M | -12.74M | 20.05M | 30.77M | 6.05M | -30.72M | 38.17M | 8.51M | -6.18M | -5.42M | 12.43M | 15.05M | -14.29M | -6.71M | -5.39M | 873K | -8.56M | -10.44M | 7.15M | 8.27M | -10.92M | -1.74M | 10.29M | 5.8M | -3.91M | 3.81M | 21.05M | 7.69M | 5.03M | 4.22M | 13.33M | 7.01M | -3.78M | -250K | |
| -17.3M | 12.23M | 19.48M | 34.31M | 6.79M | -13.37M | 34.21M | 59.09M | 5.66M | 5.29M | 5.7M | 4.26M | 4.69M | 4.48M | 4.17M | 4.95M | 4.22M | 4.96M | 4.57M | 1.35M | 4.42M | 4.23M | 4.5M | 4.34M | 4.09M | 4.3M | 4.62M | 7.61M | 4.13M | 3.9M | 4.56M | -1.05M | -3.27M | -751K | -206K | -318K | -364K | -4.11M | -1.78M | |
| 2.2M | -3.69M | -4.79M | -109.6M | 13K | 19.96M | -28.23M | n/a | n/a | n/a | n/a | 49K | 436K | n/a | n/a | -92K | 612K | 40.92M | 467K | -1.78M | 145K | 1.33M | 718K | 314K | 123K | -168K | -105K | 55K | 56.47M | -1.46M | -1.33M | -2.97M | -1.15M | -2.95M | -3.97M | -1.45M | -3.35M | -3.08M | -1.45M | |
| n/a | 3.04M | -6.37M | 31.88M | -5.65M | -4.44M | -4.93M | 25.89M | -2.61M | 11.83M | -20.85M | 43.53M | -19.65M | -9.27M | -5.26M | 27.83M | -14.17M | -3.71M | -16.36M | 1.2M | -27.56M | 7.51M | 15.1M | 2.24M | -5.42M | -8.03M | 7.76M | -3M | 8.92M | -14.36M | -5.35M | 8.39M | 9.56M | 3.29M | 10.43M | 13.8M | -5.42M | 8.08M | 8.35M | |
| 30.15M | 55.59M | 44.69M | 79.98M | 44.44M | 40.34M | 39.04M | 67.83M | 30.18M | 49.84M | 22.43M | 87.12M | 26.79M | 26.06M | 37.21M | 64.71M | 17M | 26.96M | 15.29M | 32.46M | 889K | 23.98M | 31.14M | 36.59M | 31.06M | 17.76M | 24.77M | 23.34M | 31.21M | 9.69M | 19.93M | 28.98M | 26.77M | 20.24M | 24.05M | 37.18M | 15.77M | 9.57M | 21.9M | |
| -262K | -1.85M | -863K | -859K | -1.81M | -266K | -1.15M | -1.05M | -805K | -514K | -867K | -583K | -1.33M | -551K | -1.44M | -2.18M | -2.33M | -2.02M | -1.64M | -1.29M | -454K | -616K | -841K | -1.46M | -1.11M | -477K | -3.52M | -1.75M | -2.66M | -1.16M | -1.47M | -1.94M | -2.4M | -1.05M | -1.03M | -1.27M | -1.89M | -1.44M | -3.79M | |
| -44.91M | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -4.58M | n/a | 2.11M | |
| -207K | -108K | -473K | -373K | -490K | -260K | -312K | -84K | -168K | -778K | -1.01M | -612K | -821K | -2.71M | n/a | n/a | n/a | n/a | n/a | -10.85M | n/a | n/a | -32.8M | -32.19M | -32.63M | -54.27M | -11.25M | -32.24M | -33.01M | -33.1M | -44.07M | -2.4M | -27.3M | -33.31M | -33.3M | -26.84M | -24.39M | -23.41M | -24.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.85M | n/a | n/a | 32.8M | 32.19M | 32.63M | 32.71M | 32.81M | 32.39M | 33.01M | 33.1M | 33.13M | 31.6M | 33.27M | 33.31M | 33.3M | 2.45M | 24.39M | 23.41M | 24.44M | 12.47M | 12.48M | 11.49M | 13.49M | |
| n/a | n/a | -473K | -373K | -490K | -260K | -312K | n/a | -168K | -778K | -1.01M | -612K | 500K | -2.71M | n/a | 10.85M | n/a | n/a | 32.8M | 21.34M | 32.63M | 32.71M | 13K | 206K | 375K | -21.16M | 21.88M | -644K | 265K | 208K | -10.77M | 54K | -2.92M | -9.9M | -8.86M | -14.45M | -16.48M | -11.92M | -2.11M | |
| -45.38M | -1.96M | -22.34M | -1.23M | -2.3M | -526K | -1.46M | -1.14M | -973K | -1.29M | -1.88M | -18.09M | -1.66M | -3.26M | -1.44M | 8.66M | -2.33M | -2.02M | 31.16M | 20.05M | -125.32M | 32.09M | -828K | -1.25M | -731K | -21.64M | 18.36M | -2.39M | -2.4M | -952K | -12.25M | -1.89M | -5.32M | -10.95M | -9.89M | -15.72M | -18.37M | -13.36M | -14.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.9M | -51.9M | -51.39M | -50.37M | -51.3M | -31.33M | -51.03M | -60.79M | -31.34M | -39.86M | -18.92M | -39.83M | -85.32M | -90.04M | -90.05M | -62.13M | -33.13M | n/a | n/a | -37.17M | n/a | n/a | -40.03M | -40.01M | -54.38M | -13.29M | -25.02M | -20.91M | -80.05M | -11.26M | n/a | -25M | -25M | n/a | n/a | -56.9M | -9.59M | -24.99M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.76M | 5.34M | 5.69M | 1.39M | 5.17M | 1.2M | 6.11M | 1.93M | 6.67M | 624K | 6.07M | -182K | 7.83M | 15.44M | 13.52M | 1.73M | 5.04M | 231K | 6.85M | 24.62M | 5.66M | 663K | 9.15M | 3.2M | 16.23M | 13.4M | 12.4M | 978K | 11.16M | 5.57M | 8.52M | 6.39M | 10.81M | 1.84M | 5.47M | 2.17M | 10.38M | 3.5M | |
| -31.9M | -46.14M | -46.05M | -44.68M | -49.91M | -26.16M | -49.83M | -54.68M | -29.41M | -33.19M | -18.3M | -33.75M | -85.5M | -82.22M | -74.61M | -48.61M | -31.4M | 5.04M | 231K | -30.32M | 24.62M | 5.66M | -39.36M | -30.86M | -51.18M | 2.94M | -11.62M | -8.51M | -79.07M | -94K | 5.57M | -16.48M | -18.6M | 10.81M | 1.84M | -51.43M | -7.42M | -14.61M | 3.5M | |
| -59.5M | 15.2M | -24.88M | 28.44M | 1.02M | 8.7M | -13.19M | 14.31M | 10.98M | 3.77M | -8.79M | 33.82M | -62.12M | -63.34M | -38.09M | 19.67M | -5.58M | 37.72M | 49.35M | 16.06M | -97.6M | 56.8M | -7.17M | 594K | -25.78M | 1.27M | 21.13M | 16.29M | -48.84M | 13.81M | 20.03M | 13.08M | -5.38M | 19.55M | 14.14M | -28.29M | -10.81M | -23.27M | 12.8M | |
| 29.88M | 53.74M | 43.83M | 79.13M | 42.63M | 40.07M | 37.89M | 66.78M | 29.37M | 49.33M | 21.57M | 86.53M | 25.46M | 25.51M | 35.77M | 62.53M | 14.67M | 24.94M | 13.64M | 31.16M | 435K | 23.36M | 30.3M | 35.13M | 29.96M | 17.28M | 21.25M | 21.59M | 28.55M | 8.53M | 18.46M | 27.05M | 24.36M | 19.19M | 23.01M | 35.91M | 13.87M | 8.13M | 18.11M |