The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,803 | -6,459 | -456 | -13,161 |
| Depreciation and amortization | 17,308 | 18,526 | 20,012 | 34,080 |
| Impairment charges | - | 0 | 0 | 0 |
| Deferred income tax benefit | -139 | -1,060 | -1,481 | -1,868 |
| Non-cash compensation charge | 252 | 800 | 1,061 | 1,199 |
| Gains on disposals of assets | 19 | 627 | 1,082 | 261 |
| Provision for credit losses, net of recoveries | 862 | -163 | 184 | -9 |
| Other, net | -661 | -824 | -633 | -581 |
| Accounts receivable | 15,992 | -16,154 | 1,098 | 10,313 |
| Inventories | 17 | 319 | 8 | -2,049 |
| Accounts payable and accrued liabilities | -4,108 | -4,370 | 894 | -1,718 |
| Taxes payable | -2,332 | -1,691 | -816 | -13,089 |
| Other current assets and liabilities, net | - | 14,611 | - | - |
| Other current and noncurrent assets and liabilities, net | -9,844 | - | 4,013 | 8,248 |
| Net cash flows used in operating activities | -9,744 | 19,265 | 13,830 | -10,758 |
| Capital expenditures | 4,133 | 4,810 | 5,611 | 9,769 |
| Payments related to acquisitions, net of cash acquired | - | 166 | 7,054 | 64,948 |
| Proceeds from dispositions of property, plant and equipment | 200 | 814 | 1,160 | 273 |
| Other, net | - | 0 | 0 | 0 |
| Net cash flows used in investing activities | -3,933 | -4,162 | -11,505 | -74,444 |
| Revolving credit borrowings | 192,837 | 26,713 | 70,516 | 232,902 |
| Revolving credit repayments | 162,279 | 34,674 | 48,942 | 113,679 |
| Term loan repayments | - | 0 | - | - |
| Debt issuance costs | 0 | 0 | 0 | 423 |
| Dividends paid | 0 | 0 | 0 | 3,437 |
| Repurchases of common shares | 14,353 | 4,928 | 26,210 | 22,474 |
| Other, net | - | -645 | - | - |
| Taxes paid on vested shares | -308 | - | 0 | 645 |
| Net cash flows provided by financing activities | 15,868 | -12,889 | -4,636 | 92,244 |
| Effect of exchange rate changes on cash | -81 | 222 | -324 | 2,392 |
| Net change in cash and cash equivalents | 2,110 | 2,436 | -2,635 | 9,434 |
| Cash and cash equivalents, beginning of period | 14,439 | 12,003 | 5,204 | - |
| Cash and cash equivalents, end of period | 16,549 | 14,439 | 12,003 | - |
Civeo Corp (CVEO)
Civeo Corp (CVEO)