Coveo Historical Cash Flow
| CVO Stock | 6.45 0.14 2.22% |
Analysis of Coveo Solutions cash flow over time is an excellent tool to project Coveo Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.7 M or Change In Working Capital of 538.5 K as it is a great indicator of Coveo Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coveo Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coveo Solutions is a good buy for the upcoming year.
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About Coveo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coveo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coveo's non-liquid assets can be easily converted into cash.
Coveo Solutions Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Coveo Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coveo Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Coveo Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coveo Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Coveo Solutions' Free Cash Flow is very stable compared to the past year. As of the 31st of January 2025, Change In Working Capital is likely to grow to about 538.5 K, while Investments are likely to drop (1.4 M).
Coveo Solutions cash flow statement Correlations
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Coveo Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coveo Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 34.3M | 36.6M | (2.3M) | (1.1M) | (1.3M) | (1.4M) | |
| Change In Cash | 39.3M | 167.7M | (24.6M) | (31.9M) | (36.6M) | (34.8M) | |
| Net Borrowings | (761K) | (883K) | (2.3M) | (2.5M) | (2.3M) | (2.4M) | |
| Stock Based Compensation | 1.8M | 10.3M | 19.0M | 15.2M | 17.5M | 9.1M | |
| Free Cash Flow | 2.2M | (37.6M) | (7.8M) | 3.1M | 3.5M | 3.7M | |
| Change In Working Capital | 15.2M | (10.2M) | (1.5M) | 446K | 512.9K | 538.5K | |
| Begin Period Cash Flow | 16.1M | 55.4M | 223.1M | 198.5M | 228.2M | 239.6M | |
| Total Cashflows From Investing Activities | (100.4M) | 30.7M | 36.6M | (2.3M) | (2.6M) | (2.7M) | |
| Other Cashflows From Financing Activities | 3.1M | (30.2M) | 1.7M | (1.5M) | (1.3M) | (1.2M) | |
| Depreciation | 3.8M | 7.7M | 8.6M | 10.6M | 12.2M | 6.5M | |
| Other Non Cash Items | 473.9M | (272.2M) | 7.3M | 2.1M | 1.9M | 1.8M | |
| Capital Expenditures | 3.6M | 2.1M | 1.6M | 1.1M | 1.0M | 958.5K | |
| Total Cash From Operating Activities | 5.8M | (35.4M) | (6.3M) | 4.2M | 4.8M | 5.1M | |
| Change To Account Receivables | 6.2M | (6.5M) | 717K | (5.6M) | (6.4M) | (6.7M) | |
| Change To Operating Activities | (3.8M) | (3.9M) | (12.6M) | (5.5M) | (4.9M) | (5.2M) | |
| Net Income | (600.0M) | 418.3M | (39.7M) | (23.6M) | (27.2M) | (28.5M) | |
| Total Cash From Financing Activities | 2.2M | 163.4M | (2.4M) | (35.6M) | (32.0M) | (30.4M) | |
| End Period Cash Flow | 55.4M | 223.1M | 198.5M | 166.6M | 191.6M | 123.9M | |
| Change To Netincome | 50.2M | 583.5M | (455.0M) | 19.2M | 17.3M | 16.4M | |
| Change To Liabilities | 7.0M | 12.9M | 8.9M | 6.0M | 5.4M | 6.9M |
Other Information on Investing in Coveo Stock
The Cash Flow Statement is a financial statement that shows how changes in Coveo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coveo's non-liquid assets can be easily converted into cash.