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Cash Flow Overview
Change in Cash
$29,850K
Free Cash flow
$51,101K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts receivable, net
Noncash stock-based compensation
Net income
Others
Negative Cash Flow Breakdown
Accrued liabilities
Other current assets and other a...
Deferred commissions cost
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,139
14,649
17,782
14,730
Depreciation and amortization
2,319
893
3,782
2,981
Amortization of debt issuance costs
1,164
2,808
-
-
Amortization of deferred commissions costs
14,582
13,394
12,137
11,221
Noncash stock-based compensation
35,290
31,964
29,057
32,224
Noncash operating lease expense
1,916
1,966
2,740
1,774
Noncash change in fair value of equity securities
-
474
-207
-138
Noncash change in fair value of contingent consideration
0
0
0
0
Noncash adjustment on headquarters sale leaseback
0
0
0
0
Noncash impairment charges
-
0
0
0
Noncash lease impairment
-
1,374
-
-
Deferred income taxes
2,962
-2,018
142
5,668
Other
182
-
-
-
Trade accounts receivable, net
-58,714
-27,017
124,987
-20,258
Other current assets and other assets
23,190
2,680
12,240
8,281
Deferred commissions cost
21,299
23,124
21,747
13,712
Accounts payable
-506
399
-59
232
Accrued liabilities
-26,281
13,339
43,453
2,030
Operating lease liabilities
-1,889
-2,078
-2,287
-1,739
Deferred revenue
-12,308
52,939
55,518
10,513
Other liabilities
-761
869
961
-992
Net cash provided by operating activities
51,670
132,185
4,045
76,769
Purchase of property and equipment
569
344
2,119
3,187
Purchase of equity securities
-
169
156
482
Purchase of investments
7,895
-
-
-
Proceeds from sale of headquarters, net
0
0
0
0
Business combination, net of cash acquired
-
-200
0
26,015
Net cash provided by (used in) investing activities
-8,464
-313
-2,275
-29,684
Repurchase of common stock
10,131
259,293
40,740
131,023
Proceeds from stock-based compensation plans
-
7,529
0
6,974
Proceeds from issuance of convertible notes
-
0
0
900,000
Purchase of capped calls
-
0
0
99,630
Payment of contingent liability
-
0
-
-
Payment of debt issuance costs
0
0
1,158
20,396
Other
-75
-18
-18
-30
Net cash used in financing activities
-10,206
-251,782
-41,916
655,907
Effects of exchange rate changes in cash
-3,150
-6,449
2,937
-2,671
Net increase in cash and cash equivalents
29,850
-126,359
-37,209
700,321
Cash and cash equivalents at beginning of period
899,987
1,063,555
1,063,555
302,103
Cash and cash equivalents at end of period
929,837
899,987
1,026,346
1,063,555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Trade accounts
receivable, net
-$58,714K
(-1466.54%↓ Y/Y)
Noncash stock-based
compensation
$35,290K
(16.93%↑ Y/Y)
Net income
$21,139K
(-10.03%↓ Y/Y)
Amortization of deferred
commissions costs
$14,582K
(32.70%↑ Y/Y)
Deferred income taxes
$2,962K
(-24.21%↓ Y/Y)
Depreciation and
amortization
$2,319K
(-13.86%↓ Y/Y)
Noncash operating lease
expense
$1,916K
(17.11%↑ Y/Y)
Amortization of debt issuance
costs
$1,164K
Net cash provided by
operating activities
$51,670K
(63.09%↑ Y/Y)
Canceled cashflow
$86,416K
Net increase in cash
and cash...
$29,850K
(-51.17%↓ Y/Y)
Canceled cashflow
$21,820K
Accrued liabilities
-$26,281K
(44.39%↑ Y/Y)
Other current assets
and other assets
$23,190K
(1075.19%↑ Y/Y)
Deferred commissions
cost
$21,299K
(41.32%↑ Y/Y)
Deferred revenue
-$12,308K
(-170.57%↓ Y/Y)
Operating lease
liabilities
-$1,889K
(1.00%↑ Y/Y)
Other liabilities
-$761K
(-561.74%↓ Y/Y)
Accounts payable
-$506K
(-58.13%↓ Y/Y)
Other
$182K
Net cash used in
financing activities
-$10,206K
(39.64%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,464K
(-131.55%↓ Y/Y)
Effects of exchange rate
changes in cash
-$3,150K
(-116.13%↓ Y/Y)
Repurchase of common stock
$10,131K
(-32.68%↓ Y/Y)
Other
-$75K
Purchase of investments
$7,895K
Purchase of property and
equipment
$569K
(-69.72%↓ Y/Y)
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COMMVAULT SYSTEMS INC (CVLT)
COMMVAULT SYSTEMS INC (CVLT)