Companies: 10,795·Total market cap: $144.5T
Coveo Solutions Inc.

Coveo Solutions Inc.

CVO.TOTSXTechnology● Active
$4.09
$-0.08(-1.92%)
Market Cap$389663801
P/E Ratio—
52W High$9.53
52W Low$3.59
Overview

Coveo Solutions Inc. (CVO.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CVO.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income($0.03B)($0.01B)($0.02B)($0.04B)$0.42B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.02B$0.02B$0.02B$0.02B$0.01B
Change in Working Capital$0.00B($0.01B)$0.00B($0.00B)($0.01B)
Net Cash from Operations$0.01B$0.01B$0.00B($0.01B)($0.04B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.04B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.08B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)$0.04B
Financing Activities
Common Stock Repurchased($0.02B)($0.05B)($0.03B)($0.00B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing($0.03B)($0.05B)($0.04B)($0.00B)$0.16B
Free Cash Flow
Free Cash Flow$0.01B$0.01B$0.00B($0.01B)($0.04B)
FCF Margin %(computed)6.45%7.16%2.44%-7.01%-43.43%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History
Quarterly & annual revenue trends
Earnings Reports
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P/E Ratio
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About Coveo Solutions Inc. (CVO.TO) Cash Flow Statement

Coveo Solutions Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2026 — a FCF margin of 6.45%. Capital expenditure was ($0.00B).

Frequently asked questions

CVO.TO · 4 questions

Coveo Solutions Inc. generated free cash flow of $0.01B for 2026, up 0.3% year-over-year.

CVO.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10