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CommVault Systems (CVLT)

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  • 127.100
  • +1.890+1.51%
Close Jun 17 16:00 ET
  • 127.100
  • 0.0000.00%
Post 19:30 ET
5.24BMarket Cap80.44P/E (TTM)

CommVault Systems (CVLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.99%244.68M
71.77%132.19M
-86.58%4.05M
38.10%76.77M
-29.11%31.68M
1.76%207.38M
-3.79%76.96M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
Net income from continuing operations
-7.16%70.66M
-52.73%14.65M
61.35%17.78M
-5.36%14.73M
26.82%23.5M
-54.94%76.11M
-75.43%30.99M
-35.70%11.02M
19.57%15.57M
46.70%18.53M
Depreciation and amortization
14.07%10.35M
-61.41%893K
37.08%3.78M
45.98%2.98M
37.56%2.69M
41.42%9.07M
37.66%2.31M
79.39%2.76M
30.56%2.04M
19.91%1.96M
Deferred tax
132.80%7.7M
88.26%-2.02M
-93.55%142K
253.65%5.67M
181.52%3.91M
78.58%-23.47M
84.31%-17.19M
--2.2M
---3.69M
---4.79M
Other non cash items
39.57%58.62M
58.96%18.17M
22.52%14.88M
38.42%13M
39.15%12.58M
26.00%42M
19.79%11.43M
43.70%12.14M
20.58%9.39M
19.63%9.04M
Change In working capital
-126.82%-27.51M
220.32%66.68M
-107.32%-61.39M
173.77%8.31M
-545.45%-41.11M
-219.17%-12.13M
-29.29%20.82M
-305.39%-29.61M
152.34%3.04M
-3.38%-6.37M
-Change in receivables
-19.27%-73.96M
688.82%27.02M
-41.15%-124.99M
490.27%20.26M
-80.96%3.75M
-185.44%-62.01M
426.50%3.43M
-206.18%-88.55M
117.32%3.43M
-29.85%19.68M
-Change in payables and accrued expense
-51.36%11.81M
-10.98%13.74M
107.71%43.39M
-79.14%2.26M
-107.94%-47.58M
41.26%24.29M
-4.93%15.43M
327.15%20.89M
-29.67%10.85M
-18.24%-22.88M
-Change in other current assets
-141.71%-20.82M
70.39%-2.68M
-356.17%-12.24M
-287.14%-8.28M
207.94%2.38M
-2,663.99%-8.62M
-453.92%-9.05M
-17.65%4.78M
12.30%-2.14M
-58.15%-2.2M
-Change in other current liabilities
-102.58%-7.29M
-176.62%-1.21M
-89.97%-1.33M
-16.51%-2.73M
5.20%-2.02M
40.72%-3.6M
159.55%1.58M
61.07%-698K
-142.40%-2.34M
-223.33%-2.13M
-Change in other working capital
65.97%62.76M
216.07%29.82M
-0.58%33.77M
52.67%-3.2M
102.57%2.37M
84.97%37.81M
-49.12%9.43M
167.11%33.97M
-438.29%-6.76M
109.12%1.17M
Cash from discontinued investing activities
Operating cash flow
17.99%244.68M
71.77%132.19M
-86.58%4.05M
38.10%76.77M
-29.11%31.68M
1.76%207.38M
-3.79%76.96M
-32.16%30.15M
37.81%55.59M
14.49%44.69M
Investing cash flow
Cash flow from continuing investing activities
92.26%-5.45M
57.12%-313K
94.99%-2.28M
-1,417.59%-29.68M
220.10%26.83M
-1,175.13%-70.4M
40.75%-730K
-1,869.53%-45.38M
-271.86%-1.96M
-1,430.91%-22.34M
Net PPE purchase and sale
827.37%27.32M
56.07%-344K
-708.78%-2.12M
-72.46%-3.19M
3,920.39%32.97M
8.08%-3.76M
8.85%-783K
85.56%-262K
-594.74%-1.85M
24.76%-863K
Net business purchase and sale
60.47%-25.82M
-66.56%200K
--0
---26.02M
--0
---65.31M
--598K
---44.91M
--0
---21M
Net investment purchase and sale
-421.46%-6.95M
68.99%-169K
24.64%-156K
-346.30%-482K
-1,198.94%-6.14M
7.11%-1.33M
-46.11%-545K
57.76%-207K
58.46%-108K
-51.60%-473K
Cash from discontinued investing activities
Investing cash flow
92.26%-5.45M
57.12%-313K
94.99%-2.28M
-1,417.59%-29.68M
220.10%26.83M
-1,175.13%-70.4M
40.75%-730K
-1,869.53%-45.38M
-271.86%-1.96M
-1,430.91%-22.34M
Financing cash flow
Cash flow from continuing financing activities
333.60%345.3M
-961.30%-251.78M
-31.40%-41.92M
1,521.47%655.91M
63.28%-16.91M
13.34%-147.82M
46.90%-23.72M
36.09%-31.9M
-76.39%-46.14M
7.58%-46.05M
Net issuance payments of debt
--900M
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-230.72%-545.74M
-1,103.59%-358.92M
-27.72%-40.74M
-152.44%-131.02M
70.72%-15.05M
10.33%-165.02M
40.79%-29.82M
37.82%-31.9M
-65.68%-51.9M
-0.71%-51.39M
Proceeds from stock option exercised by employees
-17.30%14.5M
16.96%7.53M
--0
21.08%6.97M
--0
30.48%17.54M
13.19%6.44M
--0
11.48%5.76M
344.63%5.34M
Net other financing activities
-6,801.76%-23.47M
--99.61M
---1.18M
---120.04M
---1.86M
---340K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
333.60%345.3M
-961.30%-251.78M
-31.40%-41.92M
1,521.47%655.91M
63.28%-16.91M
13.34%-147.82M
46.90%-23.72M
36.09%-31.9M
-76.39%-46.14M
7.58%-46.05M
Net cash flow
Beginning cash position
-3.41%302.1M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.1M
8.68%312.75M
-14.33%243.58M
6.98%303.07M
4.84%287.87M
8.68%312.75M
Current changes in cash
5,494.38%584.54M
-328.40%-119.91M
14.82%-40.15M
9,285.74%702.99M
275.55%41.6M
-139.12%-10.84M
54.08%52.5M
-505.95%-47.13M
-45.13%7.49M
-93.42%-23.7M
Effect of exchange rate changes
7,115.68%13.35M
-207.00%-6.45M
123.75%2.94M
-134.64%-2.67M
1,745.49%19.53M
106.80%185K
207.05%6.03M
-240.50%-12.37M
255.66%7.71M
-26.55%-1.19M
End cash Position
197.91%899.99M
197.91%899.99M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.1M
-3.41%302.1M
-14.33%243.58M
6.98%303.07M
4.84%287.87M
Free cash flow
16.46%237.15M
73.08%131.84M
-93.56%1.93M
36.92%73.58M
-32.00%29.8M
1.96%203.63M
-3.73%76.17M
-29.89%29.88M
34.11%53.74M
15.67%43.83M
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.99%244.68M71.77%132.19M-86.58%4.05M38.10%76.77M-29.11%31.68M1.76%207.38M-3.79%76.96M-32.16%30.15M37.81%55.59M14.49%44.69M
Net income from continuing operations -7.16%70.66M-52.73%14.65M61.35%17.78M-5.36%14.73M26.82%23.5M-54.94%76.11M-75.43%30.99M-35.70%11.02M19.57%15.57M46.70%18.53M
Depreciation and amortization 14.07%10.35M-61.41%893K37.08%3.78M45.98%2.98M37.56%2.69M41.42%9.07M37.66%2.31M79.39%2.76M30.56%2.04M19.91%1.96M
Deferred tax 132.80%7.7M88.26%-2.02M-93.55%142K253.65%5.67M181.52%3.91M78.58%-23.47M84.31%-17.19M--2.2M---3.69M---4.79M
Other non cash items 39.57%58.62M58.96%18.17M22.52%14.88M38.42%13M39.15%12.58M26.00%42M19.79%11.43M43.70%12.14M20.58%9.39M19.63%9.04M
Change In working capital -126.82%-27.51M220.32%66.68M-107.32%-61.39M173.77%8.31M-545.45%-41.11M-219.17%-12.13M-29.29%20.82M-305.39%-29.61M152.34%3.04M-3.38%-6.37M
-Change in receivables -19.27%-73.96M688.82%27.02M-41.15%-124.99M490.27%20.26M-80.96%3.75M-185.44%-62.01M426.50%3.43M-206.18%-88.55M117.32%3.43M-29.85%19.68M
-Change in payables and accrued expense -51.36%11.81M-10.98%13.74M107.71%43.39M-79.14%2.26M-107.94%-47.58M41.26%24.29M-4.93%15.43M327.15%20.89M-29.67%10.85M-18.24%-22.88M
-Change in other current assets -141.71%-20.82M70.39%-2.68M-356.17%-12.24M-287.14%-8.28M207.94%2.38M-2,663.99%-8.62M-453.92%-9.05M-17.65%4.78M12.30%-2.14M-58.15%-2.2M
-Change in other current liabilities -102.58%-7.29M-176.62%-1.21M-89.97%-1.33M-16.51%-2.73M5.20%-2.02M40.72%-3.6M159.55%1.58M61.07%-698K-142.40%-2.34M-223.33%-2.13M
-Change in other working capital 65.97%62.76M216.07%29.82M-0.58%33.77M52.67%-3.2M102.57%2.37M84.97%37.81M-49.12%9.43M167.11%33.97M-438.29%-6.76M109.12%1.17M
Cash from discontinued investing activities
Operating cash flow 17.99%244.68M71.77%132.19M-86.58%4.05M38.10%76.77M-29.11%31.68M1.76%207.38M-3.79%76.96M-32.16%30.15M37.81%55.59M14.49%44.69M
Investing cash flow
Cash flow from continuing investing activities 92.26%-5.45M57.12%-313K94.99%-2.28M-1,417.59%-29.68M220.10%26.83M-1,175.13%-70.4M40.75%-730K-1,869.53%-45.38M-271.86%-1.96M-1,430.91%-22.34M
Net PPE purchase and sale 827.37%27.32M56.07%-344K-708.78%-2.12M-72.46%-3.19M3,920.39%32.97M8.08%-3.76M8.85%-783K85.56%-262K-594.74%-1.85M24.76%-863K
Net business purchase and sale 60.47%-25.82M-66.56%200K--0---26.02M--0---65.31M--598K---44.91M--0---21M
Net investment purchase and sale -421.46%-6.95M68.99%-169K24.64%-156K-346.30%-482K-1,198.94%-6.14M7.11%-1.33M-46.11%-545K57.76%-207K58.46%-108K-51.60%-473K
Cash from discontinued investing activities
Investing cash flow 92.26%-5.45M57.12%-313K94.99%-2.28M-1,417.59%-29.68M220.10%26.83M-1,175.13%-70.4M40.75%-730K-1,869.53%-45.38M-271.86%-1.96M-1,430.91%-22.34M
Financing cash flow
Cash flow from continuing financing activities 333.60%345.3M-961.30%-251.78M-31.40%-41.92M1,521.47%655.91M63.28%-16.91M13.34%-147.82M46.90%-23.72M36.09%-31.9M-76.39%-46.14M7.58%-46.05M
Net issuance payments of debt --900M--0--0----------0--0--0--------
Net common stock issuance -230.72%-545.74M-1,103.59%-358.92M-27.72%-40.74M-152.44%-131.02M70.72%-15.05M10.33%-165.02M40.79%-29.82M37.82%-31.9M-65.68%-51.9M-0.71%-51.39M
Proceeds from stock option exercised by employees -17.30%14.5M16.96%7.53M--021.08%6.97M--030.48%17.54M13.19%6.44M--011.48%5.76M344.63%5.34M
Net other financing activities -6,801.76%-23.47M--99.61M---1.18M---120.04M---1.86M---340K----------------
Cash from discontinued financing activities
Financing cash flow 333.60%345.3M-961.30%-251.78M-31.40%-41.92M1,521.47%655.91M63.28%-16.91M13.34%-147.82M46.90%-23.72M36.09%-31.9M-76.39%-46.14M7.58%-46.05M
Net cash flow
Beginning cash position -3.41%302.1M321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M8.68%312.75M-14.33%243.58M6.98%303.07M4.84%287.87M8.68%312.75M
Current changes in cash 5,494.38%584.54M-328.40%-119.91M14.82%-40.15M9,285.74%702.99M275.55%41.6M-139.12%-10.84M54.08%52.5M-505.95%-47.13M-45.13%7.49M-93.42%-23.7M
Effect of exchange rate changes 7,115.68%13.35M-207.00%-6.45M123.75%2.94M-134.64%-2.67M1,745.49%19.53M106.80%185K207.05%6.03M-240.50%-12.37M255.66%7.71M-26.55%-1.19M
End cash Position 197.91%899.99M197.91%899.99M321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M-3.41%302.1M-14.33%243.58M6.98%303.07M4.84%287.87M
Free cash flow 16.46%237.15M73.08%131.84M-93.56%1.93M36.92%73.58M-32.00%29.8M1.96%203.63M-3.73%76.17M-29.89%29.88M34.11%53.74M15.67%43.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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