Descartes Systems Group I... (DSGX)
100.41
0.15 (0.15%)
At close: Apr 22, 2025, 3:59 PM
100.44
0.03%
After-hours: Apr 22, 2025, 04:32 PM EDT
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 |
| 37.37M | 36.56M | 34.4M | 34.15M | 32.02M | 26.6M | 28.12M | 29.35M | 29.75M | 26.47M | 22.9M | 23.11M | 19.19M | 25.49M | 23.18M | 18.42M | 17.2M | 13.31M | 10.54M | 11.05M | 11.44M | 9.67M | 8.57M | 7.32M | 7.89M | 7.9M | 8.5M | 6.99M | 6.67M | 6.17M | 7.16M | 6.88M | 6.09M | 5.93M | 5.78M | 6.04M | 5.36M | 5.23M | 5.07M | 4.9M | |
| 20.89M | 18.91M | 18.8M | 16.14M | 16.58M | 16.7M | 16.85M | 15.94M | 15.72M | 16M | 17.39M | 16.29M | 16.33M | 16.65M | 16.2M | 15.05M | 15.4M | 15.48M | 15.49M | 15.29M | 16.98M | 15.7M | 15.18M | 13.67M | 11.79M | 11.45M | 11.02M | 10.46M | 10.38M | 9.98M | 8.7M | 8.52M | 8.89M | 8.39M | 8.44M | 7.9M | 8.42M | 7.78M | 6.76M | 6.64M | |
| 5.39M | 5.3M | 5.51M | 3.77M | 4.6M | 4.51M | 4.45M | 2.92M | 3.57M | 3.58M | 3.74M | 2.79M | 2.9M | 2.95M | 3.02M | 2.15M | 1.95M | 1.63M | 1.57M | 1.17M | 1.32M | 1.32M | 1.32M | 939K | 974K | 1M | 1M | 733K | 772K | 768K | 752K | 515K | 539K | 541K | 545K | 397K | 385K | 395K | 436K | 361K | |
| 829K | 5.86M | -28.81M | 2.06M | -5.94M | 481K | 10.65M | 2.77M | 2.35M | -557K | 2.92M | 3.44M | 2.84M | 3.78M | 5.65M | 1.57M | -358K | 2.61M | -4.38M | -994K | -6.31M | -1.39M | -625K | -2.09M | 3.64M | -3.03M | -1.54M | -1.8M | 4.38M | 1.46M | -657K | -307K | 2.93M | 3.09M | 477K | 1.21M | 2.23M | -2.59M | -2.56M | -645K | |
| -3.91M | -42K | 8.22M | 28.61M | 140.51K | -15K | -148K | 220K | 99K | -97K | 68K | -17K | -176K | -73K | 281K | 276K | 76K | 80K | -27K | 78K | 326K | n/a | 182K | -171K | 410K | -269K | -40K | -30K | -68K | -106K | -631K | 21K | 411K | 2K | -936K | -505K | -687K | 295K | n/a | n/a | |
| n/a | -6.44M | 2.13M | -803.93K | -2.77M | -2.16M | -1.87M | 808K | -322K | -272K | 1.32M | 2.51M | 3.34M | -2.45M | -2M | 2.63M | 2.75M | 2.84M | 8.38M | 564K | 2.25M | 1.19M | 1.48M | 826K | 1.05M | 667K | 99K | 323K | -56K | 410K | 360K | 552K | 1.2M | 497K | 1.01M | 1.29M | 1.31M | 1.16M | 1.54M | 1.78M | |
| 989K | 5.86M | -34.4M | 9.5M | 564.71K | 10.4M | 4.61M | -384K | 1.83M | 5.24M | 982K | -260K | 3.93M | 776K | 5.7M | 2.38M | -914K | -184K | -1.86M | -617K | -5.95M | -348K | 186K | 852K | -362K | -1.53M | -2.34M | 382K | 1.94M | 1.71M | 764K | -20K | 2.42M | 5.15M | 1.79M | 767K | 1.46M | -1.48M | -1.04M | -1.83M | |
| 60.73M | 60.15M | 34.66M | 62.76M | 51.13M | 56.05M | 52.01M | 48.85M | 50.65M | 50.91M | 46.4M | 44.43M | 45.52M | 43.34M | 46.37M | 40.91M | 36.46M | 33.15M | 34.09M | 27.53M | 26.37M | 27.53M | 26.92M | 23.43M | 21.76M | 19.22M | 18.24M | 18.85M | 19.64M | 18.94M | 17.1M | 16.47M | 19.55M | 20.52M | 16.64M | 15.89M | 16.25M | 13.38M | 12.77M | 11.85M | |
| -2.09M | -1.31M | -1.58M | -1.74M | -726.02K | -1.46M | -2.18M | -1.2M | -1.64M | -1M | -1.79M | -1.64M | -979K | -1.25M | -941K | -1.66M | -900K | -774K | -1.06M | -1.02M | -1.02M | -1.48M | -997K | -1.4M | -2.17M | -1.13M | -982K | -965K | -1.21M | -2.21M | -883K | -786K | -915K | -1.02M | -1.7M | -1.27M | -877K | -1.17M | -1.33M | -935K | |
| -3.74M | -132.75M | -13.74M | -137.9M | -151.24K | -402.93K | 1.13M | -142.7M | -11.57M | -1.15M | -61.1M | -42.89M | n/a | n/a | -54.42M | -35.86M | -19.03M | n/a | -5.24M | -24.14M | n/a | -11.72M | -40.47M | -239.86M | n/a | -9.44M | -26.11M | -32.38M | n/a | -86.18M | -25.69M | n/a | -55M | -5.7M | -276K | -10.37M | -29.42M | n/a | -91.44M | 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 | 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 | -724K | -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 | n/a | n/a | n/a | 3.36M | 2.78M | n/a | n/a | n/a | n/a | |
| -1 | n/a | n/a | n/a | n/a | 402.93K | -1.13M | n/a | n/a | 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 | |
| -5.83M | -134.07M | -15.32M | -139.64M | -877.26K | -1.46M | -2.18M | -143.9M | -13.22M | -1M | -62.88M | -44.53M | -979K | -1.25M | -55.36M | -37.52M | -19.93M | -774K | -6.3M | -25.16M | -1.02M | -13.2M | -41.47M | -241.26M | -2.17M | -10.57M | -27.09M | -33.35M | -1.21M | -88.39M | -26.57M | -786K | -55.91M | -6.73M | 1.38M | -9.11M | -31.02M | -5.11M | -92.77M | -935K | |
| 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 | -1.07M | n/a | -728K | n/a | -10.06M | 10.2M | -9.26M | -13.51M | -224.12M | 221.27M | -25.17M | -8M | 7.42M | 15.56M | -18M | 15M | 40M | n/a | -3.22M | -4.57M | -2.41M | 10.8M | 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 | -27K | -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 | |
| 2.5M | -15K | -9.22M | -6.71M | -12.77M | n/a | -6.32M | -4.92M | -1.05M | n/a | -5.21M | -66K | -12K | n/a | n/a | -60K | n/a | -2K | n/a | -38K | -300K | -71K | -432K | -1.38M | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | 37.54K | -15K | -283K | -712K | n/a | -2.53M | n/a | n/a | |
| 2.5M | 2.36M | -5.94M | -2.48M | -10.01M | 447K | -5.75M | 530K | -977K | 1.16M | -5.1M | 322K | 105K | 1.04M | -218K | 587K | -483K | 241K | -4.38M | 10.17M | -9.94M | -13.04M | 12.52M | 220.62M | -25.16M | -9.56M | 7.33M | 16.01M | -18M | 15.53M | 40.01M | 462K | -3.03M | -4.66M | -2.6M | 10.09M | 5K | -2.53M | 19K | 72K | |
| 54.86M | -71.37M | 13.73M | -80.74M | 39.31M | 52.2M | 45.22M | -94.2M | 39.03M | 48.33M | -22.75M | -1.66M | 42.36M | 42.72M | -9.78M | 4.48M | 19.25M | 32.55M | 25.89M | 11.57M | 15.55M | 1.49M | -2.19M | 2.25M | -5.46M | -1.31M | -2.14M | 1.06M | 1.86M | -54.24M | 33.16M | 16.24M | -39.79M | 8.28M | 14.08M | 18.35M | -15.74M | 5.78M | -81.34M | 10.46M | |
| 58.63M | 58.83M | 33.08M | 61.02M | 50.4M | 54.59M | 49.83M | 47.65M | 49.01M | 49.91M | 44.61M | 42.8M | 44.54M | 42.08M | 45.43M | 39.25M | 35.56M | 32.38M | 33.02M | 26.51M | 25.35M | 26.05M | 25.92M | 22.04M | 19.6M | 18.09M | 17.26M | 17.89M | 18.43M | 16.73M | 16.22M | 15.68M | 18.63M | 19.49M | 14.93M | 14.62M | 15.37M | 12.21M | 11.44M | 10.92M |