Open Text Corporation (OTEX)
25.46
0.57 (2.29%)
At close: Apr 22, 2025, 3:59 PM
25.43
-0.13%
After-hours: Apr 22, 2025, 06:00 PM EDT
Open Text Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 |
| 229.91M | 84.42M | 248.18M | 97.85M | 37.74M | 80.95M | -48.69M | 57.61M | 258.52M | -116.89M | 102.23M | 74.72M | 88.34M | 131.97M | 181.36M | 91.53M | -65.43M | 103.41M | 26.42M | 26M | 107.52M | 74.43M | 72.02M | 72.79M | 104.46M | 36.37M | 61.89M | 58.8M | 84.92M | 36.69M | 46.26M | 21.71M | 45.03M | 912.91M | 86.33M | 69.11M | 87.74M | 41.31M | |
| 160.13M | 160.92M | 177.61M | 180.24M | 218.12M | 231.11M | 229.48M | 190.45M | 117.17M | 120.25M | 125.32M | 125.15M | 127.05M | 126.44M | 126.7M | 129.57M | 129.3M | 135.03M | 179.23M | 148.16M | 114.47M | 109.73M | 117.15M | 118.46M | 118.12M | 117.21M | 117.68M | 117.16M | 115.47M | 106.63M | 103.07M | 96.67M | 73.96M | 72.01M | 62.56M | 59.35M | 59.85M | 60.6M | |
| 30.36M | 29.56M | 26.77M | 36.04M | 40.17M | 37.09M | 41.9M | 36.37M | 28.82M | 23.21M | 24.46M | 16.75M | 14.41M | 13.93M | 13.35M | 12.36M | 14.53M | 11.74M | 8M | 6.86M | 7.78M | 6.89M | 6.62M | 6.71M | 6.88M | 6.55M | 7.12M | 5.08M | 7.16M | 8.23M | 8.13M | 6.66M | 7.57M | 8.14M | 6.9M | 5.97M | 6.58M | 6.53M | |
| 348.17M | -261.93M | -63.54M | 45.21M | 132.03M | -126.99M | -110.56B | 146.53B | -36.08B | -99.95M | -41.52B | 91.59M | -24.39M | -23.38M | 47.68M | -216.63M | 163.5M | -22.69M | 43.51M | 46.47M | 4.03M | -54.05M | -24.14M | 66.95M | 489K | -44.84M | -39.67M | 73.77M | -27.57M | -29.33M | 12.59M | 87.03M | -14.78M | -22.89M | 10.26M | 47.13M | 9.74M | -28.6M | |
| -408.14M | 36.01M | -54.88M | 316.73M | 64.8M | 5.64M | 42.87M | 119.8M | -158.38M | 193.69M | 21.52M | -24.34M | 28.2M | -26.64M | -38.99M | -8.05M | 1.1M | -3.03M | 10.1M | 15.98M | 1.34M | 1.88M | -708K | -544K | -1.66M | 7.64M | -1.79M | 3.84M | 2.87M | 3.28M | 3.07M | 3.79M | 3.35M | 158K | 5.01M | 4.95M | 4.93M | 5.16M | |
| -10.83M | -42.15M | 104.62M | -71.38M | -88.4M | -88.63M | 29.14M | -131.9M | -26.14M | -20.67M | -79.42M | 22.44M | 6.21M | 14.68M | -7.8M | 447K | 81.58M | -1.18M | 14.68M | 2.54M | 27.92M | 6.24M | 36.12M | 2.4M | 1.14M | 7.77M | 27.1M | 18.27M | 38.43M | 5.95M | 19.05M | -22.01M | 7.59M | -875.82M | -38.77M | -7.82M | -3.69M | -4.18M | |
| 346.56M | -346.56M | -197.97K | 132.1M | 78.21M | -219.04M | -179.41M | 64.44M | -24.83M | -67.64M | 57.83M | 108.84M | -47.56M | -70.71M | 21.56M | -162.28M | 121.39M | -12.06M | 41.82M | 130.06M | -51.8M | -61.73M | -1.41M | 86.18M | -39.84M | -4.14M | -6.54M | 67.53M | -82.19M | -93.68M | -77.1M | 49.48M | -30.49M | -43.95M | -2.91M | 58.4M | -31.48M | -16.7M | |
| 347.99M | -77.81M | 183.45M | 381.95M | 350.65M | 47.12M | 115.3M | 336.77M | 195.17M | 131.96M | 251.94M | 323.56M | 216.64M | 189.67M | 296.19M | 63.57M | 282.45M | 233.9M | 280.25M | 329.6M | 207.24M | 137.45M | 229.78M | 286M | 189.1M | 171.4M | 205.46M | 270.68M | 166.65M | 67.1M | 102.48M | 156.3M | 107.02M | 73.45M | 119.12M | 189.94M | 123.94M | 92.72M | |
| -41.27M | -39.32M | -40.17M | -36.17M | -45.24M | -37.54M | -24.06M | -31.23M | -32.22M | -36.32M | -38.17M | -17.59M | -10.63M | -26.71M | -27.41M | -13.31M | -7.65M | -15.3M | -17.7M | -16.79M | -19.6M | -18.61M | -13.4M | -16.97M | -8.97M | -24.5M | -22.28M | -27.1M | -25.49M | -30.45M | -29.52M | -17.8M | -11.61M | -20.66M | -21.11M | -19M | -12.7M | -17.2M | |
| n/a | n/a | -45.62K | 22.12K | -72.03K | -9.27M | -2.36M | -5.66B | n/a | n/a | 174K | -18.6M | -852.44M | n/a | -600K | n/a | 73K | n/a | 1.38B | -161.79M | -1.22B | n/a | 383.72M | -70.16M | -311.29M | -2.28M | -69K | -20.47M | -8.51M | -292.04M | 2.11B | -1.62B | -2.66M | -489.59M | -257.28M | -3.79M | -22.19M | -9.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5,524.4B | 5,524.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4.46M | 2.49M | n/a | 1.97M | -131.25M | 131.25M | 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 | 9.21M | 2.06M | 3.92M | 3.07M | 2.25M | |
| -6.15M | 2.88M | 2.2B | 8.78M | -1.16M | -5.55M | 5,524.5B | -5,524.4B | -873K | n/a | -23.3K | -651K | -859.07M | 296K | -2.55M | -648K | 940K | -2.24M | -2.78M | -5.8M | -3.5M | -2.04M | -8.76M | -1.83M | -5.37M | -1M | -6.86M | -3.12M | -3.85M | -4.21M | -2.92M | -2.45M | -440K | -123K | -3.27M | -2.44M | -2.75M | -926K | |
| -47.42M | -36.44M | 2.16B | -27.37M | -46.47M | -50.4M | -26.42M | -5.56B | -33.09M | -36.32M | -38M | -36.84M | -869.7M | -26.42M | -30.56M | -13.96M | -6.71M | -17.54M | -20.49M | -184.39M | -1.24B | -20.65M | -22.17M | -88.96M | -325.62M | -27.78M | -29.2M | -50.69M | -37.85M | -326.7M | -32.45M | -1.64B | -14.71M | -501.17M | -279.6M | -21.31M | -34.58M | -25.68M | |
| -8.96M | -9.04M | -2.01B | -186.46M | -186.46M | -186.46M | -186.46M | 3.92B | 997.5M | -2.5M | -2.5M | -2.5M | 647.5M | -2.5M | -2.5M | -2.5M | -602.5M | -2.5M | -2.5M | 693.87M | 747.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -43.8M | -101.94M | -1.94M | 198.06M | -51.94M | 223.06M | 254.88M | -2M | 598M | -2M | -2M | -2M | |
| -106.03M | -112.4M | -150.02M | 126.67K | n/a | -53.09M | -21.92M | n/a | n/a | -7.54M | -76.8M | -101.15M | -110.63M | n/a | -119.11M | -22.98M | n/a | -41.87M | 12.42M | n/a | n/a | -12.42M | 26.5M | -1.97M | -12.81M | -11.72M | n/a | n/a | n/a | n/a | -3.95M | -4.25M | n/a | n/a | n/a | n/a | -26.11M | -50.03M | |
| -68.31M | -69.62M | -67.02M | -66.66M | -68.25M | -66.11M | -66.78M | -64.08M | -64.92M | -61.06M | -59.04M | -59.08M | -59.66M | -59.88M | -54.37M | -54.52M | -54.5M | -47.27M | -47.34M | -47.28M | -47.09M | -47.01M | -46.96M | -40.73M | -40.7M | -40.47M | -40.62M | -35.17M | -34.81M | -35.02M | -34.63M | -30.3M | -27.86M | -27.79M | -27.64M | -24.1M | -24.22M | -23.31M | |
| 33.46M | -2.84M | 24.12M | 26.32M | -859.2K | 9.49M | 14.23M | -58.35M | -5.91M | 10.04M | 10.74M | 8.98M | -31.35M | 36.32M | 34.29M | 16.6M | 13.34M | 15.84M | 9.86M | 1.55M | 11.02M | 11.12M | 15.79M | 17.81M | 6.16M | 17.22M | 5.5M | 36.44M | 7.8M | 21.82M | 7.52M | 13.62M | -9.71M | -1.32M | -6.79M | 4.06M | 2.99M | -216K | |
| -149.84M | -185.27M | -2.18B | -225.1M | -235.9M | -297.02M | -259.22M | 3.79B | 926.72M | -57.16M | -127.61M | -153.75M | 445.87M | -26.05M | -141.69M | -63.39M | -643.66M | -75.8M | -39.98M | 648.14M | 711.43M | -50.81M | -33.67M | -27.39M | -49.86M | -37.46M | -78.92M | -100.67M | -28.95M | 184.87M | -83M | 202.13M | 816.22M | -25.81M | 571.84M | -22.04M | -49.33M | -70.3M | |
| 121.8M | -280.38M | 154.64M | 125.74M | 83.32M | -311.8M | -165.77M | -1.42B | 1.12B | 10.37M | 60.06M | 121.76M | -223.63M | 127.92M | 131.12M | -25M | -344.94M | 151.35M | 239.67M | 777.36M | -321.58M | 58.27M | 174.03M | 171.64M | -192.71M | 106.59M | 77.44M | 129.48M | 99.62M | -66.97M | -5.64M | -1.27B | 887.55M | -448.81M | 406.35M | 151.44M | 35.18M | -9.21M | |
| 306.72M | -117.12M | 143.28M | 345.78M | 305.41M | 9.58M | 91.24M | 305.54M | 162.96M | 95.64M | 213.77M | 305.97M | 206.01M | 162.96M | 268.78M | 50.26M | 274.8M | 218.6M | 262.55M | 312.81M | 187.64M | 118.83M | 216.37M | 269.03M | 180.13M | 146.91M | 183.18M | 243.58M | 141.16M | 36.65M | 72.96M | 138.51M | 95.41M | 52.79M | 98.01M | 170.95M | 111.23M | 75.53M |