Commvault Systems, Inc.
CVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $23 | $31 | $11 |
| Dep. & Amort. | $3 | $3 | $2 | $3 |
| Deferred Tax | $6 | $4 | -$17 | $2 |
| Stock-Based Comp. | $32 | $30 | $29 | $31 |
| Change in WC | $8 | -$41 | $21 | -$30 |
| Other Non-Cash | $13 | $13 | $11 | $12 |
| Operating Cash Flow | $77 | $32 | $77 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$0 |
| Net Acquisitions | -$26 | $35 | $1 | -$45 |
| Inv. Purchases | -$0 | -$6 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | $27 | -$1 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $778 | -$0 | $0 | $0 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$131 | -$15 | -$30 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$2 | $6 | $0 |
| Financing Cash Flow | $656 | -$17 | -$24 | -$32 |
| Forex Effect | -$3 | $20 | $6 | -$12 |
| Net Chg. in Cash | $700 | $61 | $59 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $302 | $244 | $303 |
| End Cash | $1,064 | $363 | $302 | $244 |
| Free Cash Flow | $74 | $30 | $76 | $30 |