Civeo (CVEO) Cash Flow Statement

30.000
-3.760-11.14%

Close Jul 2 16:00 ET

30.000
0.0000.00%

Post 17:39 ET

328.30MMarket Cap-24.79P/E (TTM)

Civeo (CVEO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.38%-9.74M

-73.25%22.34M

102.87%19.27M

-61.23%13.83M

-107.15%-2.31M

-241.10%-8.45M

-13.52%83.51M

-76.24%9.5M

-3.15%35.67M

66.77%32.36M

Net income from continuing operations

61.39%-3.8M

-8.94%-20.08M

58.14%-6.46M

91.38%-456K

-144.22%-3.31M

-89.57%-9.85M

-161.99%-18.43M

-168.13%-15.43M

-157.35%-5.29M

79.67%7.49M

Operating gains losses

87.74%-19K

69.31%-1.97M

-120.77%-627K

-3,506.67%-1.08M

-171.79%-106K

97.44%-155K

69.72%-6.42M

98.79%-284K

-100.64%-30K

90.87%-39K

Depreciation and amortization

6.49%17.31M

6.73%72.62M

10.48%18.53M

14.75%20.01M

4.50%17.83M

-3.08%16.25M

-9.45%68.04M

5.70%16.77M

3.11%17.44M

-17.59%17.06M

Deferred tax

72.75%-139K

42.43%-4.41M

9.56%-1.06M

30.89%-1.48M

34.68%-1.36M

77.48%-510K

-212.53%-7.66M

-128.46%-1.17M

-65.23%-2.14M

-174.36%-2.08M

Other non cash items

2,379.31%661K

16.99%2.04M

672.22%824K

0.64%633K

14.02%610K

-104.02%-29K

4.94%1.74M

40.00%-144K

-4.41%629K

-18.07%535K

Change In working capital

-68.80%-24.87M

-191.06%-28.94M

47.98%7.42M

-120.69%-5.04M

-289.45%-16.59M

-131.73%-14.73M

2,127.95%31.78M

-72.83%5.02M

369.67%24.36M

190.58%8.76M

-Change in receivables

-284.79%-15.99M

-89.28%4.74M

91.01%16.15M

-105.35%-1.1M

-178.51%-6.16M

-156.26%-4.16M

298.23%44.23M

-43.99%8.46M

215.78%20.54M

151.02%7.84M

-Change in inventory

-100.92%-17K

240.69%1.72M

-168.45%-319K

95.15%-8K

120.49%208K

460.98%1.84M

-24,580.00%-1.22M

212.29%466K

-123.01%-165K

-526.47%-1.02M

-Change in payables and accrued expense

45.86%-6.44M

-114.26%-20.79M

-4.54%-6.06M

-98.95%78K

-147.88%-2.91M

31.70%-11.89M

-188.10%-9.7M

-192.74%-5.8M

-62.03%7.43M

16.13%6.08M

-Change in other working capital

-363.03%-2.42M

-859.36%-14.61M

-224.21%-2.35M

-16.66%-4.01M

-85.94%-7.73M

-112.49%-522K

-115.66%-1.52M

176.54%1.89M

-229.37%-3.44M

-1,930.40%-4.16M

Cash from discontinued investing activities

Operating cash flow

-15.38%-9.74M

-73.25%22.34M

102.87%19.27M

-61.23%13.83M

-107.15%-2.31M

-241.10%-8.45M

-13.52%83.51M

-76.24%9.5M

-3.15%35.67M

66.77%32.36M

Investing cash flow

Cash flow from continuing investing activities

22.94%-3.93M

-502.99%-90.11M

43.92%-4.16M

-55.62%-11.51M

-5,258.58%-69.34M

-538.11%-5.1M

-2.91%-14.94M

-1,701.46%-7.42M

-44.65%-7.39M

80.06%-1.29M

Capital expenditure reported

21.59%-4.13M

22.76%-20.19M

37.80%-4.81M

24.95%-5.61M

15.39%-4.5M

6.09%-5.27M

17.37%-26.14M

26.03%-7.73M

20.99%-7.48M

23.46%-5.32M

Net PPE purchase and sale

19.76%200K

-79.59%2.25M

161.74%814K

1,297.59%1.16M

-97.24%106K

-97.54%167K

-34.22%11.01M

-96.78%311K

-98.09%83K

745.59%3.84M

Net business purchase and sale

----

---72.17M

---166K

---7.05M

----

--0

----

Net other investing changes

----

-50.81%183K

--0

----

Cash from discontinued investing activities

Investing cash flow

22.94%-3.93M

-502.99%-90.11M

43.92%-4.16M

-55.62%-11.51M

-5,258.58%-69.34M

-538.11%-5.1M

-2.91%-14.94M

-1,701.46%-7.42M

-44.65%-7.39M

80.06%-1.29M

Financing cash flow

Cash flow from continuing financing activities

-56.67%15.87M

214.60%74.72M

23.58%-12.89M

67.40%-4.64M

236.57%55.62M

453.75%36.63M

24.89%-65.2M

62.34%-16.87M

59.49%-14.22M

-201.92%-40.73M

Net issuance payments of debt

-30.81%30.56M

876.05%132.84M

-1.14%-7.96M

227.92%21.57M

346.73%75.06M

202.59%44.17M

74.73%-17.12M

79.65%-7.87M

121.84%6.58M

-227.46%-30.42M

Net common stock issuance

-330.50%-14.35M

-81.02%-53.61M

11.30%-4.93M

-84.47%-26.21M

-188.08%-19.14M

-3.93%-3.33M

-154.56%-29.62M

-130.35%-5.56M

-1,034.82%-14.21M

-58.23%-6.64M

Net preferred stock issuance

----

--0

----

Cash dividends paid

--0

76.17%-3.44M

--0

7.28%-3.44M

-94.29%-14.42M

6.88%-3.44M

3.08%-3.62M

---3.66M

Net other financing activities

56.23%-337K

73.58%-1.07M

--0

---298K

27.84%-770K

---4.04M

--0

---2.98M

--0

Cash from discontinued financing activities

Financing cash flow

-56.67%15.87M

214.60%74.72M

23.58%-12.89M

67.40%-4.64M

236.57%55.62M

453.75%36.63M

24.89%-65.2M

62.34%-16.87M

59.49%-14.22M

-201.92%-40.73M

Net cash flow

Beginning cash position

177.46%14.44M

56.61%5.2M

-32.98%12M

96.88%14.64M

69.36%28.37M

56.61%5.2M

-58.22%3.32M

129.12%17.91M

-34.90%7.44M

35.47%16.75M

Current changes in cash

-90.51%2.19M

106.21%6.95M

114.97%2.21M

-116.44%-2.31M

-65.95%-16.03M

67.65%23.08M

170.79%3.37M

-183.41%-14.79M

515.52%14.06M

-1,574.52%-9.66M

Effect of exchange rate changes

-188.04%-81K

254.00%2.29M

-89.35%222K

90.95%-324K

566.67%2.3M

127.46%92K

-1,270.87%-1.49M

187.59%2.09M

-1,520.81%-3.58M

193.75%345K

End cash Position

-41.67%16.55M

177.46%14.44M

-32.98%12M

96.88%14.64M

69.36%28.37M

56.61%5.2M

129.12%17.91M

-34.90%7.44M

Free cash flow

-1.17%-13.88M

-96.26%2.15M

719.91%14.46M

-70.85%8.22M

-125.19%-6.81M

-3,787.10%-13.72M

-11.64%57.37M

-94.03%1.76M

3.01%28.2M

117.07%27.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.38%-9.74M	-73.25%22.34M	102.87%19.27M	-61.23%13.83M	-107.15%-2.31M	-241.10%-8.45M	-13.52%83.51M	-76.24%9.5M	-3.15%35.67M	66.77%32.36M
Net income from continuing operations	61.39%-3.8M	-8.94%-20.08M	58.14%-6.46M	91.38%-456K	-144.22%-3.31M	-89.57%-9.85M	-161.99%-18.43M	-168.13%-15.43M	-157.35%-5.29M	79.67%7.49M
Operating gains losses	87.74%-19K	69.31%-1.97M	-120.77%-627K	-3,506.67%-1.08M	-171.79%-106K	97.44%-155K	69.72%-6.42M	98.79%-284K	-100.64%-30K	90.87%-39K
Depreciation and amortization	6.49%17.31M	6.73%72.62M	10.48%18.53M	14.75%20.01M	4.50%17.83M	-3.08%16.25M	-9.45%68.04M	5.70%16.77M	3.11%17.44M	-17.59%17.06M
Deferred tax	72.75%-139K	42.43%-4.41M	9.56%-1.06M	30.89%-1.48M	34.68%-1.36M	77.48%-510K	-212.53%-7.66M	-128.46%-1.17M	-65.23%-2.14M	-174.36%-2.08M
Other non cash items	2,379.31%661K	16.99%2.04M	672.22%824K	0.64%633K	14.02%610K	-104.02%-29K	4.94%1.74M	40.00%-144K	-4.41%629K	-18.07%535K
Change In working capital	-68.80%-24.87M	-191.06%-28.94M	47.98%7.42M	-120.69%-5.04M	-289.45%-16.59M	-131.73%-14.73M	2,127.95%31.78M	-72.83%5.02M	369.67%24.36M	190.58%8.76M
-Change in receivables	-284.79%-15.99M	-89.28%4.74M	91.01%16.15M	-105.35%-1.1M	-178.51%-6.16M	-156.26%-4.16M	298.23%44.23M	-43.99%8.46M	215.78%20.54M	151.02%7.84M
-Change in inventory	-100.92%-17K	240.69%1.72M	-168.45%-319K	95.15%-8K	120.49%208K	460.98%1.84M	-24,580.00%-1.22M	212.29%466K	-123.01%-165K	-526.47%-1.02M
-Change in payables and accrued expense	45.86%-6.44M	-114.26%-20.79M	-4.54%-6.06M	-98.95%78K	-147.88%-2.91M	31.70%-11.89M	-188.10%-9.7M	-192.74%-5.8M	-62.03%7.43M	16.13%6.08M
-Change in other working capital	-363.03%-2.42M	-859.36%-14.61M	-224.21%-2.35M	-16.66%-4.01M	-85.94%-7.73M	-112.49%-522K	-115.66%-1.52M	176.54%1.89M	-229.37%-3.44M	-1,930.40%-4.16M
Cash from discontinued investing activities
Operating cash flow	-15.38%-9.74M	-73.25%22.34M	102.87%19.27M	-61.23%13.83M	-107.15%-2.31M	-241.10%-8.45M	-13.52%83.51M	-76.24%9.5M	-3.15%35.67M	66.77%32.36M
Investing cash flow
Cash flow from continuing investing activities	22.94%-3.93M	-502.99%-90.11M	43.92%-4.16M	-55.62%-11.51M	-5,258.58%-69.34M	-538.11%-5.1M	-2.91%-14.94M	-1,701.46%-7.42M	-44.65%-7.39M	80.06%-1.29M
Capital expenditure reported	21.59%-4.13M	22.76%-20.19M	37.80%-4.81M	24.95%-5.61M	15.39%-4.5M	6.09%-5.27M	17.37%-26.14M	26.03%-7.73M	20.99%-7.48M	23.46%-5.32M
Net PPE purchase and sale	19.76%200K	-79.59%2.25M	161.74%814K	1,297.59%1.16M	-97.24%106K	-97.54%167K	-34.22%11.01M	-96.78%311K	-98.09%83K	745.59%3.84M
Net business purchase and sale	----	---72.17M	---166K	---7.05M	----	----	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	-50.81%183K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	22.94%-3.93M	-502.99%-90.11M	43.92%-4.16M	-55.62%-11.51M	-5,258.58%-69.34M	-538.11%-5.1M	-2.91%-14.94M	-1,701.46%-7.42M	-44.65%-7.39M	80.06%-1.29M
Financing cash flow
Cash flow from continuing financing activities	-56.67%15.87M	214.60%74.72M	23.58%-12.89M	67.40%-4.64M	236.57%55.62M	453.75%36.63M	24.89%-65.2M	62.34%-16.87M	59.49%-14.22M	-201.92%-40.73M
Net issuance payments of debt	-30.81%30.56M	876.05%132.84M	-1.14%-7.96M	227.92%21.57M	346.73%75.06M	202.59%44.17M	74.73%-17.12M	79.65%-7.87M	121.84%6.58M	-227.46%-30.42M
Net common stock issuance	-330.50%-14.35M	-81.02%-53.61M	11.30%-4.93M	-84.47%-26.21M	-188.08%-19.14M	-3.93%-3.33M	-154.56%-29.62M	-130.35%-5.56M	-1,034.82%-14.21M	-58.23%-6.64M
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	--0	76.17%-3.44M	--0	--0	--0	7.28%-3.44M	-94.29%-14.42M	6.88%-3.44M	3.08%-3.62M	---3.66M
Net other financing activities	56.23%-337K	73.58%-1.07M	--0	--0	---298K	27.84%-770K	---4.04M	--0	---2.98M	--0
Cash from discontinued financing activities
Financing cash flow	-56.67%15.87M	214.60%74.72M	23.58%-12.89M	67.40%-4.64M	236.57%55.62M	453.75%36.63M	24.89%-65.2M	62.34%-16.87M	59.49%-14.22M	-201.92%-40.73M
Net cash flow
Beginning cash position	177.46%14.44M	56.61%5.2M	-32.98%12M	96.88%14.64M	69.36%28.37M	56.61%5.2M	-58.22%3.32M	129.12%17.91M	-34.90%7.44M	35.47%16.75M
Current changes in cash	-90.51%2.19M	106.21%6.95M	114.97%2.21M	-116.44%-2.31M	-65.95%-16.03M	67.65%23.08M	170.79%3.37M	-183.41%-14.79M	515.52%14.06M	-1,574.52%-9.66M
Effect of exchange rate changes	-188.04%-81K	254.00%2.29M	-89.35%222K	90.95%-324K	566.67%2.3M	127.46%92K	-1,270.87%-1.49M	187.59%2.09M	-1,520.81%-3.58M	193.75%345K
End cash Position	-41.67%16.55M	177.46%14.44M	177.46%14.44M	-32.98%12M	96.88%14.64M	69.36%28.37M	56.61%5.2M	56.61%5.2M	129.12%17.91M	-34.90%7.44M
Free cash flow	-1.17%-13.88M	-96.26%2.15M	719.91%14.46M	-70.85%8.22M	-125.19%-6.81M	-3,787.10%-13.72M	-11.64%57.37M	-94.03%1.76M	3.01%28.2M	117.07%27.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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