$CVLT Cashflow Statement | Understand Stock

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$CVLT

$121.93 +$1.08 (0.89%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$70.66M -7.16% YoY	$76.11M -54.94% YoY	$168.9M -572.15% YoY	-$35.77M -206.39% YoY	$33.62M -208.63% YoY
Depreciation, Depletion And Amortization	$10.35M 12.64% YoY	$9.187M 40.69% YoY	$6.530M -36.74% YoY	$10.32M -5.73% YoY	$10.95M -31.04% YoY
Cash From Operating Activities	$244.7M 17.99% YoY	$207.4M 1.76% YoY	$203.8M 19.68% YoY	$170.3M -3.89% YoY	$177.2M 42.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.529M 100.45% YoY	$3.756M -8.08% YoY	$4.086M 26.07% YoY	$3.241M -17.13% YoY	$3.911M -52.16% YoY
Acquisitions	$25.82M -60.47% YoY	$65.31M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.89M N/A
Other Investing Activities	$2.083M -103.13% YoY	-$66.64M 4544.18% YoY	-$1.435M N/A	$0.00 -100.0% YoY	-$500.0K N/A
Cash From Investing Activities	-$5.446M -92.26% YoY	-$70.40M 1175.13% YoY	-$5.521M 4.45% YoY	-$5.286M -78.38% YoY	-$24.44M -168.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$446.1M 170.34% YoY	$165.0M -196.74% YoY	-$170.6M -213.03% YoY	$150.9M -50.56% YoY	$305.2M 220.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$345.3M -333.6% YoY	-$147.8M -13.34% YoY	-$170.6M 25.82% YoY	-$135.6M -50.89% YoY	-$276.1M 269.41% YoY
NET CHANGE
Cash From Operating Activities	$244.7M 17.99% YoY	$207.4M 1.76% YoY	$203.8M 19.68% YoY	$170.3M -3.89% YoY	$177.2M 42.94% YoY
Cash From Investing Activities	-$5.446M -92.26% YoY	-$70.40M 1175.13% YoY	-$5.521M 4.45% YoY	-$5.286M -78.38% YoY	-$24.44M -168.92% YoY
Cash From Financing Activities	$345.3M -333.6% YoY	-$147.8M -13.34% YoY	-$170.6M 25.82% YoY	-$135.6M -50.89% YoY	-$276.1M 269.41% YoY
Net Change In Cash	$597.9M -5713.41% YoY	-$10.65M -138.46% YoY	$27.70M 36.63% YoY	$20.27M -115.63% YoY	-$129.7M -228.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$244.7M 17.99% YoY	$207.4M 1.76% YoY	$203.8M 19.68% YoY	$170.3M -3.89% YoY	$177.2M 42.94% YoY
Capital Expenditures	$7.529M 100.45% YoY	$3.756M -8.08% YoY	$4.086M 26.07% YoY	$3.241M -17.13% YoY	$3.911M -52.16% YoY
Free Cash Flow	$237.2M 16.46% YoY	$203.6M 1.96% YoY	$199.7M 19.55% YoY	$167.0M -3.59% YoY	$173.3M 49.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.65M -52.73% YoY	$17.78M 61.35% YoY	$14.73M -5.36% YoY	$23.50M 26.82% YoY	$30.99M -75.43% YoY	$11.02M -35.7% YoY	$15.57M 19.57% YoY	$18.53M 46.7% YoY	$126.1M -389.98% YoY	$17.14M -5629.03% YoY	$13.02M 188.11% YoY	$12.63M 259.7% YoY	-$43.49M -644.48% YoY	-$310.0K -103.1% YoY	$4.518M 161.01% YoY	$3.511M -74.74% YoY	$7.988M 26.79% YoY	$10.01M 498.21% YoY	$1.731M -104.2% YoY
Depreciation, Depletion And Amortization	$893.0K -63.24% YoY	$3.782M 37.08% YoY	$2.981M 45.98% YoY	$2.692M 37.56% YoY	$2.429M 35.24% YoY	$2.759M 79.86% YoY	$2.042M 27.62% YoY	$1.957M 19.91% YoY	$1.796M 7.74% YoY	$1.534M -45.23% YoY	$1.600M -44.41% YoY	$1.632M -45.18% YoY	$1.667M -42.97% YoY	$2.801M 1.16% YoY	$2.878M 7.99% YoY	$2.977M 14.81% YoY	$2.923M 16.92% YoY	$2.769M 2.56% YoY	$2.665M -49.72% YoY
Cash From Operating Activities	$132.2M 71.77% YoY	$4.045M -86.58% YoY	$76.77M 38.1% YoY	$31.68M -29.11% YoY	$76.96M -3.79% YoY	$30.15M -32.12% YoY	$55.59M 37.6% YoY	$44.69M 14.49% YoY	$79.99M 17.91% YoY	$44.41M 47.17% YoY	$40.40M -18.95% YoY	$39.04M 74.02% YoY	$67.83M -22.13% YoY	$30.18M 12.63% YoY	$49.84M 91.27% YoY	$22.43M -39.71% YoY	$87.12M 34.44% YoY	$26.79M 57.61% YoY	$26.06M -3.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$344.0K -56.07% YoY	$2.119M 708.78% YoY	$3.187M 72.46% YoY	$1.879M 117.73% YoY	$783.0K -8.85% YoY	$262.0K -85.66% YoY	$1.848M 516.0% YoY	$863.0K -24.76% YoY	$859.0K -18.58% YoY	$1.827M 126.96% YoY	$300.0K -158.37% YoY	$1.147M 32.3% YoY	$1.055M -280.96% YoY	$805.0K -160.3% YoY	-$514.0K -6.72% YoY	$867.0K -39.88% YoY	-$583.0K -73.5% YoY	-$1.335M -41.96% YoY	-$551.0K -73.76% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00K -41.51% YoY	-$156.0K -99.65% YoY	-$26.50M 24434.26% YoY	$28.71M -233.68% YoY	$53.00K -114.21% YoY	-$45.12M 9665.37% YoY	-$108.0K -64.0% YoY	-$21.47M 6782.37% YoY	-$373.0K 344.05% YoY	-$462.0K 175.0% YoY	-$300.0K -61.44% YoY	-$312.0K -69.26% YoY	-$84.00K -99.52% YoY	-$168.0K -47.66% YoY	-$778.0K -71.25% YoY	-$1.015M N/A	-$17.51M -262.09% YoY	-$321.0K N/A	-$2.706M N/A
Cash From Investing Activities	-$313.0K -57.12% YoY	-$2.275M -94.99% YoY	-$29.68M 1417.59% YoY	$26.83M -220.1% YoY	-$730.0K -40.75% YoY	-$45.38M 1882.44% YoY	-$1.956M 291.2% YoY	-$22.34M 1430.91% YoY	-$1.232M 8.17% YoY	-$2.289M 135.25% YoY	-$500.0K -61.3% YoY	-$1.459M -22.48% YoY	-$1.139M -93.7% YoY	-$973.0K -41.24% YoY	-$1.292M -60.33% YoY	-$1.882M 30.51% YoY	-$18.09M -307.92% YoY	-$1.656M -28.0% YoY	-$3.257M 55.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$15.05M -70.72% YoY	N/A N/A	N/A N/A	N/A N/A	$51.39M 0.71% YoY	N/A N/A	N/A N/A	N/A N/A	$51.03M 169.67% YoY	N/A N/A	N/A N/A	N/A N/A	$18.92M -78.99% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$251.8M 961.3% YoY	-$41.92M 31.4% YoY	$655.9M -1521.47% YoY	-$16.91M -63.28% YoY	-$23.72M -46.9% YoY	-$31.90M -36.08% YoY	-$46.14M 76.12% YoY	-$46.05M -7.58% YoY	-$44.68M -18.29% YoY	-$49.90M 69.67% YoY	-$26.20M -21.07% YoY	-$49.83M 172.3% YoY	-$54.68M 61.99% YoY	-$29.41M -65.6% YoY	-$33.19M -59.63% YoY	-$18.30M -75.47% YoY	-$33.75M -30.55% YoY	-$85.50M 172.31% YoY	-$82.22M -1712.12% YoY
NET CHANGE
Cash From Operating Activities	$132.2M 71.77% YoY	$4.045M -86.58% YoY	$76.77M 38.1% YoY	$31.68M -29.11% YoY	$76.96M -3.79% YoY	$30.15M -32.12% YoY	$55.59M 37.6% YoY	$44.69M 14.49% YoY	$79.99M 17.91% YoY	$44.41M 47.17% YoY	$40.40M -18.95% YoY	$39.04M 74.02% YoY	$67.83M -22.13% YoY	$30.18M 12.63% YoY	$49.84M 91.27% YoY	$22.43M -39.71% YoY	$87.12M 34.44% YoY	$26.79M 57.61% YoY	$26.06M -3.13% YoY
Cash From Investing Activities	-$313.0K -57.12% YoY	-$2.275M -94.99% YoY	-$29.68M 1417.59% YoY	$26.83M -220.1% YoY	-$730.0K -40.75% YoY	-$45.38M 1882.44% YoY	-$1.956M 291.2% YoY	-$22.34M 1430.91% YoY	-$1.232M 8.17% YoY	-$2.289M 135.25% YoY	-$500.0K -61.3% YoY	-$1.459M -22.48% YoY	-$1.139M -93.7% YoY	-$973.0K -41.24% YoY	-$1.292M -60.33% YoY	-$1.882M 30.51% YoY	-$18.09M -307.92% YoY	-$1.656M -28.0% YoY	-$3.257M 55.1% YoY
Cash From Financing Activities	-$251.8M 961.3% YoY	-$41.92M 31.4% YoY	$655.9M -1521.47% YoY	-$16.91M -63.28% YoY	-$23.72M -46.9% YoY	-$31.90M -36.08% YoY	-$46.14M 76.12% YoY	-$46.05M -7.58% YoY	-$44.68M -18.29% YoY	-$49.90M 69.67% YoY	-$26.20M -21.07% YoY	-$49.83M 172.3% YoY	-$54.68M 61.99% YoY	-$29.41M -65.6% YoY	-$33.19M -59.63% YoY	-$18.30M -75.47% YoY	-$33.75M -30.55% YoY	-$85.50M 172.31% YoY	-$82.22M -1712.12% YoY
Net Change In Cash	-$119.9M -328.4% YoY	-$40.15M -14.82% YoY	$703.0M 9285.74% YoY	$61.13M -345.67% YoY	$52.50M 54.08% YoY	-$47.13M 505.95% YoY	$7.490M -45.33% YoY	-$24.88M 103.11% YoY	$34.07M 183.55% YoY	-$7.778M 3675.73% YoY	$13.70M -10.81% YoY	-$12.25M 39.31% YoY	$12.02M -65.93% YoY	-$206.0K -99.66% YoY	$15.36M -125.85% YoY	-$8.794M -76.91% YoY	$35.27M 41.66% YoY	-$60.37M 261.47% YoY	-$59.42M -298.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$132.2M 71.77% YoY	$4.045M -86.58% YoY	$76.77M 38.1% YoY	$31.68M -29.11% YoY	$76.96M -3.79% YoY	$30.15M -32.12% YoY	$55.59M 37.6% YoY	$44.69M 14.49% YoY	$79.99M 17.91% YoY	$44.41M 47.17% YoY	$40.40M -18.95% YoY	$39.04M 74.02% YoY	$67.83M -22.13% YoY	$30.18M 12.63% YoY	$49.84M 91.27% YoY	$22.43M -39.71% YoY	$87.12M 34.44% YoY	$26.79M 57.61% YoY	$26.06M -3.13% YoY
Capital Expenditures	$344.0K -56.07% YoY	$2.119M 708.78% YoY	$3.187M 72.46% YoY	$1.879M 117.73% YoY	$783.0K -8.85% YoY	$262.0K -85.66% YoY	$1.848M 516.0% YoY	$863.0K -24.76% YoY	$859.0K -18.58% YoY	$1.827M 126.96% YoY	$300.0K -158.37% YoY	$1.147M 32.3% YoY	$1.055M -280.96% YoY	$805.0K -160.3% YoY	-$514.0K -6.72% YoY	$867.0K -39.88% YoY	-$583.0K -73.5% YoY	-$1.335M -41.96% YoY	-$551.0K -73.76% YoY
Free Cash Flow	$131.8M 73.08% YoY	$1.926M -93.56% YoY	$73.58M 36.92% YoY	$29.80M -32.0% YoY	$76.17M -3.73% YoY	$29.88M -29.83% YoY	$53.74M 34.02% YoY	$43.83M 15.67% YoY	$79.13M 18.49% YoY	$42.59M 44.98% YoY	$40.10M -20.37% YoY	$37.89M 75.69% YoY	$66.78M -23.86% YoY	$29.37M 4.42% YoY	$50.36M 89.24% YoY	$21.57M -39.71% YoY	$87.70M 30.89% YoY	$28.13M 45.75% YoY	$26.61M -8.24% YoY