Commvault Systems Inc. (CVLT)
149.73
6.68 (4.67%)
At close: Apr 22, 2025, 3:59 PM
153.50
2.52%
Pre-market: Apr 23, 2025, 05:29 AM 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 |
| 171.23M | 177.35M | 174.8M | 168.91M | -707K | -18.16M | -26.66M | -35.77M | 15.71M | 26.02M | 23.24M | 33.62M | 31.9M | 23.56M | -19.34M | -30.95M | -28.28M | -30.6M | 3.48M | -5.64M | -16.74M | -2.69M | 5.28M | 3.56M | 4.06M | -68.28M | -70.18M | -61.9M | -57.05M | 1.85M | 2.3M | 540K | 3.15M | 8.07M | -608K | 136K | -2.31M | -4.11M | 11.62M | |
| 8.53M | 7.3M | 6.83M | 6.5M | 6.4M | 7.66M | 8.98M | 10.32M | 11.58M | 11.55M | 11.33M | 10.95M | 10.53M | 10.39M | 13.09M | 15.88M | 18.83M | 21.75M | 19.52M | 17.07M | 14.57M | 12.04M | 11.92M | 12.06M | 12.45M | 12.29M | 12.07M | 11.79M | 11.11M | 10.79M | 10.5M | 10.23M | 10.24M | 10.47M | 10.82M | 11.18M | 11.32M | 11.32M | 10.23M | |
| 106.88M | 100.02M | 97.23M | 94.55M | 96.62M | 96.66M | 98.38M | 105.75M | 109.44M | 113.33M | 114.45M | 105.16M | 100.05M | 93.56M | 87.69M | 84.83M | 78.88M | 75.82M | 70.09M | 65.89M | 77.48M | 74.34M | 77.23M | 80.49M | 68.58M | 70.5M | 72.57M | 74.13M | 75.91M | 77.27M | 76.15M | 73.93M | 71.83M | 69.95M | 66.31M | 64.2M | 62.68M | 61.47M | 61.47M | |
| 6.6M | 19.67M | 21.72M | 35.16M | 22.37M | 40.07M | 44.13M | 26.15M | 44.27M | 22.02M | 9.78M | 35.08M | 9.34M | 15.87M | 7.77M | 6.49M | -11.34M | -25.52M | -19.79M | -23.52M | -10.98M | -3.58M | -5.95M | 2.75M | 5.89M | 3.43M | 10.44M | 15.99M | 26.76M | 28.64M | 37.58M | 37.99M | 30.27M | 29.59M | 20.78M | 16.32M | 17.36M | 18.48M | 32.07M | |
| 48.72M | 72.82M | 47.21M | 61.95M | 86.73M | 85.59M | 104.25M | 75.74M | 20.9M | 19.94M | 19.14M | 17.6M | 18.3M | 17.82M | 18.3M | 18.7M | 15.1M | 15.3M | 14.56M | 14.5M | 17.49M | 17.16M | 17.24M | 17.35M | 20.62M | 20.66M | 20.26M | 20.21M | 11.54M | 4.13M | -516K | -5.28M | -4.55M | -1.64M | -5M | -6.58M | -7.1M | -7.57M | -4.05M | |
| -115.88M | -118.07M | -94.42M | -117.86M | -8.26M | -8.28M | -28.23M | n/a | 49K | 485K | 485K | 485K | 344K | 520K | 41.45M | 41.91M | 40.22M | 39.75M | 161K | 412K | 2.51M | 2.49M | 987K | 164K | -95K | 56.25M | 54.96M | 53.74M | 50.71M | -6.91M | -8.4M | -11.04M | -9.53M | -11.73M | -11.86M | -9.33M | -5.61M | 10K | 2.95M | |
| 28.55M | 22.9M | 15.42M | 16.86M | 10.87M | 13.9M | 30.18M | 14.26M | 31.9M | 14.86M | -6.24M | 9.36M | -6.34M | -872K | 4.69M | -6.41M | -33.04M | -46.43M | -35.21M | -3.76M | -2.71M | 19.43M | 3.89M | -3.44M | -8.68M | 5.66M | -675K | -13.79M | -2.41M | -1.77M | 15.89M | 31.67M | 37.09M | 22.11M | 26.89M | 24.82M | 24.23M | 26.58M | 28.08M | |
| 210.41M | 224.71M | 209.45M | 203.8M | 191.65M | 177.38M | 186.89M | 170.29M | 189.57M | 186.19M | 162.4M | 177.18M | 154.77M | 144.98M | 145.88M | 123.95M | 91.7M | 75.59M | 72.61M | 88.46M | 92.59M | 122.77M | 116.55M | 110.18M | 96.94M | 97.08M | 89.01M | 84.17M | 89.81M | 85.37M | 95.92M | 100.04M | 108.23M | 97.23M | 86.56M | 84.41M | 83.22M | 87.69M | 110.3M | |
| -3.83M | -5.38M | -3.8M | -4.09M | -4.28M | -3.27M | -3.52M | -3.24M | -2.77M | -3.3M | -3.34M | -3.91M | -5.51M | -6.51M | -7.97M | -8.18M | -7.29M | -5.41M | -4M | -3.2M | -3.37M | -4.02M | -3.88M | -6.56M | -6.85M | -8.41M | -9.09M | -7.05M | -7.24M | -6.98M | -6.87M | -6.42M | -5.76M | -5.25M | -5.63M | -8.39M | -18.15M | -32.42M | -49.34M | |
| -65.91M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | -16.89M | -16.89M | -16.89M | -16.89M | n/a | n/a | n/a | n/a | n/a | -157.5M | -157.5M | -157.5M | -157.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -4.66M | -4.66M | -2.55M | -20.63M | -16.05M | -16.05M | |
| -1.16M | -1.44M | -1.6M | -1.44M | -1.15M | -824K | -1.34M | -2.04M | -2.57M | -3.23M | -5.15M | -4.14M | -3.53M | -2.71M | n/a | n/a | -10.85M | -10.85M | -10.85M | -43.65M | -64.99M | -97.62M | -151.89M | -130.34M | -130.39M | -130.77M | -109.6M | -142.42M | -112.58M | -106.87M | -107.08M | -96.31M | -120.75M | -117.83M | -107.93M | -99.07M | -84.71M | -72.81M | -89.37M | |
| 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 | 10.85M | 10.85M | 43.65M | 64.99M | 97.62M | 130.32M | 130.34M | 130.54M | 130.92M | 131.31M | 131.64M | 130.84M | 131.11M | 131.32M | 131.48M | 102.33M | 93.44M | 83.55M | 74.69M | 84.71M | 72.81M | 60.88M | 49.94M | 49.96M | 49.97M | 53.46M | |
| -846K | -1.34M | -1.6M | -1.44M | -1.06M | -740K | -1.26M | -1.96M | -2.57M | -1.91M | -3.83M | -2.82M | 8.64M | 8.14M | 10.85M | 43.65M | 54.14M | 86.77M | 119.48M | 86.69M | 65.56M | 33.3M | -20.57M | 1.3M | 449K | 339K | 21.71M | -10.94M | -10.25M | -13.43M | -23.53M | -21.62M | -36.12M | -49.69M | -51.71M | -44.96M | -30.49M | -14M | -27.07M | |
| -70.9M | -27.83M | -26.4M | -5.52M | -5.43M | -4.1M | -4.86M | -5.29M | -22.24M | -22.92M | -24.88M | -24.44M | 2.31M | 1.63M | 2.87M | 35.47M | 46.86M | -76.13M | -42.02M | -74M | -95.31M | 29.28M | -24.45M | -5.26M | -6.41M | -8.07M | 12.62M | -17.99M | -17.48M | -20.4M | -30.4M | -28.05M | -41.88M | -54.93M | -57.35M | -62.19M | -57.48M | -55.26M | -85.25M | |
| 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 | |
| -185.56M | -204.96M | -184.38M | -184.02M | -194.44M | -174.49M | -183.03M | -150.92M | -129.96M | -183.93M | -234.11M | -305.24M | -327.54M | -275.35M | -185.31M | -95.26M | -70.3M | -37.17M | -37.17M | -77.2M | -80.04M | -134.42M | -147.71M | -132.7M | -113.59M | -139.26M | -137.23M | -112.22M | -116.31M | -61.26M | -50M | -50M | -81.89M | -66.49M | -91.48M | -91.48M | -34.58M | -75.03M | -50.04M | |
| 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 | |
| 16.79M | 18.17M | 17.58M | 13.44M | 13.87M | 14.41M | 15.92M | 15.34M | 15.3M | 13.19M | 14.34M | 29.15M | 36.6M | 38.51M | 35.73M | 20.52M | 13.85M | 36.74M | 37.36M | 37.8M | 40.1M | 18.68M | 29.25M | 41.98M | 45.23M | 43.01M | 37.94M | 30.11M | 26.23M | 31.64M | 31.29M | 27.56M | 24.51M | 20.29M | 19.85M | 21.51M | 22.51M | 22.63M | 21.1M | |
| -168.77M | -186.79M | -166.8M | -170.58M | -180.58M | -160.08M | -167.11M | -135.58M | -114.66M | -170.75M | -219.77M | -276.09M | -290.94M | -236.84M | -149.58M | -74.74M | -56.45M | -431K | 191K | -39.4M | -39.94M | -115.74M | -118.46M | -90.71M | -68.36M | -96.26M | -99.29M | -82.1M | -90.08M | -29.61M | -18.71M | -22.43M | -57.38M | -46.2M | -71.63M | -69.97M | -12.07M | -52.4M | -28.94M | |
| -40.73M | 19.78M | 13.28M | 24.98M | 10.84M | 20.8M | 15.88M | 20.27M | 39.78M | -33.32M | -100.44M | -129.73M | -143.88M | -87.35M | 13.72M | 101.16M | 97.54M | 5.53M | 24.61M | -31.91M | -47.37M | 24.44M | -31.09M | -2.79M | 12.9M | -10.15M | 2.39M | 1.29M | -1.92M | 41.54M | 47.27M | 41.38M | 16K | -5.41M | -48.22M | -49.57M | 1.45M | -37.37M | -23.07M | |
| 206.58M | 219.32M | 205.65M | 199.71M | 187.36M | 174.11M | 183.37M | 167.05M | 186.8M | 182.89M | 159.07M | 173.27M | 149.26M | 138.48M | 137.91M | 115.78M | 84.42M | 70.18M | 68.6M | 85.26M | 89.23M | 118.75M | 112.67M | 103.62M | 90.08M | 88.67M | 79.91M | 77.12M | 82.58M | 78.39M | 89.06M | 93.61M | 102.47M | 91.98M | 80.93M | 76.02M | 65.07M | 55.27M | 60.96M |