Descartes Systems Group I... (DSGX)
100.19
-0.07 (-0.07%)
At close: Apr 22, 2025, 1:18 PM
Descartes Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 142.48M | 137.13M | 127.17M | 120.89M | 116.09M | 113.82M | 113.69M | 108.47M | 102.24M | 91.68M | 90.7M | 90.98M | 86.28M | 84.29M | 72.11M | 59.47M | 52.1M | 46.34M | 42.69M | 40.72M | 37M | 33.45M | 31.69M | 31.61M | 31.28M | 30.05M | 28.32M | 26.98M | 26.88M | 26.3M | 26.07M | 24.68M | 23.84M | 23.11M | 22.41M | 21.7M | 20.56M | 18.8M | 17.73M | 16.27M | |
| 74.75M | 70.44M | 68.23M | 66.27M | 66.07M | 65.21M | 64.51M | 65.05M | 65.4M | 66.01M | 66.66M | 65.47M | 64.23M | 63.3M | 62.13M | 61.42M | 61.66M | 63.24M | 63.46M | 63.15M | 61.52M | 56.34M | 52.09M | 47.93M | 44.72M | 43.31M | 41.84M | 39.52M | 37.58M | 36.09M | 34.5M | 34.24M | 33.63M | 33.15M | 32.54M | 30.86M | 29.6M | 28.38M | 26.91M | 26.19M | |
| 19.96M | 19.17M | 18.39M | 17.33M | 16.48M | 15.45M | 14.51M | 13.8M | 13.67M | 13M | 12.37M | 11.65M | 11.02M | 10.07M | 8.75M | 7.3M | 6.31M | 5.68M | 5.38M | 5.14M | 4.91M | 4.56M | 4.24M | 3.92M | 3.71M | 3.51M | 3.27M | 3.02M | 2.81M | 2.57M | 2.35M | 2.14M | 2.02M | 1.87M | 1.72M | 1.61M | 1.58M | 1.62M | 1.69M | 1.62M | |
| -20.06M | -26.83M | -32.21M | 7.24M | 7.95M | 16.25M | 15.21M | 7.48M | 8.15M | 8.64M | 12.97M | 15.7M | 13.84M | 10.63M | 9.46M | -570K | -3.13M | -9.08M | -13.07M | -9.31M | -10.41M | -465K | -2.1M | -3.02M | -2.72M | -1.98M | 2.51M | 3.39M | 4.88M | 3.43M | 5.06M | 6.19M | 7.71M | 7.02M | 1.34M | -1.7M | -3.56M | -4.73M | -2.87M | 851K | |
| 32.88M | 36.93M | 36.95M | 28.58M | 197.51K | 156K | 74K | 290K | 53K | -222K | -198K | 15K | 308K | 560K | 713K | 405K | 207K | 457K | 377K | 586K | 337K | 421K | 152K | -70K | 71K | -407K | -244K | -835K | -784K | -305K | -197K | -502K | -1.03M | -2.13M | -1.83M | -897K | -392K | 295K | n/a | n/a | |
| -5.11M | -7.89M | -3.61M | -7.6M | -5.99M | -3.54M | -1.66M | 1.54M | 3.24M | 6.9M | 4.72M | 1.4M | 1.51M | 922K | 6.21M | 16.59M | 14.52M | 14.03M | 12.38M | 5.48M | 5.74M | 4.54M | 4.02M | 2.65M | 2.14M | 1.03M | 776K | 1.04M | 1.27M | 2.52M | 2.61M | 3.26M | 4M | 4.11M | 4.78M | 5.3M | 5.79M | 4.78M | 5.1M | 4.63M | |
| -18.05M | -18.47M | -13.93M | 25.08M | 15.2M | 16.47M | 11.3M | 7.67M | 7.79M | 9.89M | 5.43M | 10.15M | 12.79M | 7.94M | 6.98M | -580K | -3.58M | -8.61M | -8.77M | -6.72M | -5.26M | 328K | -857K | -3.38M | -3.85M | -1.55M | 1.7M | 4.8M | 4.4M | 4.87M | 8.31M | 9.34M | 10.12M | 9.17M | 2.54M | -291K | -2.89M | -2.79M | -1.72M | 4.23M | |
| 218.29M | 208.7M | 204.6M | 221.95M | 208.05M | 207.56M | 202.43M | 196.82M | 192.4M | 187.27M | 179.69M | 179.66M | 176.14M | 167.08M | 156.89M | 144.6M | 131.23M | 121.14M | 115.52M | 108.35M | 104.25M | 99.65M | 91.34M | 82.66M | 78.07M | 75.95M | 75.67M | 74.53M | 72.14M | 72.05M | 73.63M | 73.16M | 72.58M | 69.28M | 62.15M | 58.28M | 54.24M | 51.09M | 49.71M | 52.94M | |
| -6.72M | -5.35M | -5.5M | -6.11M | -5.57M | -6.49M | -6.03M | -5.64M | -6.07M | -5.41M | -5.66M | -4.81M | -4.83M | -4.75M | -4.27M | -4.39M | -3.76M | -3.88M | -4.59M | -4.52M | -4.9M | -6.04M | -5.69M | -5.68M | -5.24M | -4.29M | -5.36M | -5.26M | -5.09M | -4.79M | -3.61M | -4.43M | -4.91M | -4.88M | -5.02M | -4.65M | -4.31M | -4.16M | -3.68M | -3.09M | |
| -288.13M | -284.55M | -152.2M | -137.32M | -142.12M | -153.54M | -154.29M | -216.52M | -116.71M | -105.14M | -103.99M | -97.31M | -90.28M | -109.31M | -109.31M | -60.13M | -48.4M | -29.37M | -41.09M | -76.33M | -292.05M | -292.05M | -289.78M | -275.41M | -67.93M | -67.93M | -144.67M | -144.25M | -111.87M | -166.86M | -86.39M | -60.98M | -71.35M | -45.77M | -40.06M | -131.22M | -120.85M | -132.77M | -132.77M | -75.46M | |
| 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 | -241K | -965K | -4.91M | -4.91M | -4.67M | -3.94M | 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 | 3.36M | 6.14M | 6.14M | 6.14M | 2.78M | n/a | n/a | n/a | n/a | |
| -1 | n/a | 402.93K | -728.96K | -728.96K | -728.96K | 17.34K | 1.15M | 1.15M | 1.15M | 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 | |
| -294.85M | -289.9M | -157.3M | -144.16M | -148.42M | -160.76M | -160.31M | -221.01M | -121.63M | -109.39M | -109.64M | -102.12M | -95.11M | -114.06M | -113.58M | -64.52M | -52.16M | -33.25M | -45.68M | -80.85M | -296.95M | -298.1M | -295.47M | -281.09M | -73.18M | -72.22M | -150.03M | -149.51M | -116.95M | -171.66M | -90M | -62.04M | -70.36M | -45.47M | -43.85M | -138M | -129.83M | -140.87M | -136.45M | -78.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -1.8M | -1.8M | -10.79M | -597K | -9.13M | -22.64M | -236.7M | -25.62M | -41.53M | -36.02M | 195.53M | -10.19M | -3.02M | 19.98M | 52.56M | 37M | 51.78M | 32.21M | -10.2M | 601K | 3.82M | 8.39M | 10.8M | n/a | n/a | n/a | -41.11M | |
| 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 | -27K | -115K | -115K | -115K | -88K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.44M | -28.71M | -28.7M | -25.8M | -24.01M | -12.3M | -12.3M | -11.19M | -6.33M | -5.29M | -5.29M | -78K | -72K | -60K | -62K | -62K | -40K | -340K | -409K | -841K | -2.19M | -1.89M | -3.35M | -2.91M | -1.53M | -1.53M | n/a | n/a | n/a | 37.54K | 22.54K | -260.46K | -972.46K | -1.01M | -3.52M | -3.24M | -2.53M | -2.53M | -492K | -1.28M | |
| -3.55M | -16.06M | -17.97M | -17.79M | -14.78M | -5.75M | -5.04M | -4.39M | -4.6M | -3.52M | -3.63M | 1.25M | 1.52M | 928K | 127K | -4.03M | 5.56M | -3.9M | -17.17M | -281K | 210.17M | 194.94M | 198.42M | 193.24M | -11.38M | -4.22M | 20.88M | 53.55M | 38M | 52.97M | 32.77M | -9.84M | -211K | 2.83M | 4.96M | 7.58M | -2.43M | -2.23M | -189K | 98.81M | |
| -83.53M | -99.08M | 24.49M | 55.99M | 42.53M | 42.25M | 38.38M | -29.59M | 62.95M | 66.28M | 60.67M | 73.64M | 79.78M | 56.66M | 46.5M | 82.16M | 89.26M | 85.57M | 54.5M | 26.43M | 17.11M | -3.91M | -6.71M | -6.66M | -7.85M | -528K | -53.46M | -18.16M | -2.99M | -44.64M | 17.88M | -1.19M | 922K | 24.97M | 22.47M | -72.95M | -80.84M | -97.32M | -94.25M | 66.16M | |
| 211.57M | 203.34M | 199.1M | 215.85M | 202.48M | 201.08M | 196.4M | 191.18M | 186.32M | 181.86M | 174.03M | 174.85M | 171.31M | 162.33M | 152.62M | 140.21M | 127.47M | 117.25M | 110.92M | 103.83M | 99.35M | 93.6M | 85.65M | 76.98M | 72.83M | 71.66M | 70.3M | 69.26M | 67.06M | 67.26M | 70.02M | 68.74M | 67.67M | 64.41M | 57.13M | 53.63M | 49.93M | 46.93M | 46.03M | 49.85M |