For the quarter ending 2025-12-31, CVLT had -$37,209K decrease in cash & cash equivalents over the period. $1,926K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 17,782 | 14,730 | 23,496 |
| Depreciation and amortization | 3,782 | 2,981 | 2,692 |
| Noncash stock-based compensation | 29,057 | 32,224 | 30,180 |
| Noncash operating lease expense | 2,740 | 1,774 | 1,636 |
| Noncash change in fair value of equity securities | -207 | -138 | -61 |
| Noncash change in fair value of contingent consideration | 0 | 0 | -545 |
| Noncash adjustment on headquarters sale leaseback | 0 | 0 | -495 |
| Noncash impairment charges | 0 | 0 | - |
| Deferred income taxes | 142 | 5,668 | 3,908 |
| Amortization of deferred commissions cost | 12,137 | 11,221 | 10,989 |
| Trade accounts receivable, net | 124,987 | -20,258 | -3,748 |
| Operating lease liabilities | -2,287 | -1,739 | -1,908 |
| Other current assets and other assets | 12,240 | 8,281 | -2,378 |
| Deferred commissions cost | 21,747 | 13,712 | 15,072 |
| Accounts payable | -59 | 232 | -320 |
| Accrued liabilities | 43,453 | 2,030 | -47,260 |
| Deferred revenue | 55,518 | 10,513 | 17,440 |
| Other liabilities | 961 | -992 | -115 |
| Net cash provided by operating activities | 4,045 | 76,769 | 31,681 |
| Purchase of property and equipment | 2,119 | 3,187 | 1,879 |
| Purchase of equity securities | 156 | 482 | 6,144 |
| Proceeds from sale of headquarters, net | 0 | 0 | 34,849 |
| Business combination, net of cash acquired | 0 | 26,015 | 0 |
| Net cash used in investing activities | -2,275 | -29,684 | 26,826 |
| Repurchase of common stock | 40,740 | 131,023 | 15,050 |
| Proceeds from stock-based compensation plans | 0 | 6,974 | 0 |
| Proceeds from issuance of convertible notes | 0 | 900,000 | - |
| Purchase of capped calls | 0 | 99,630 | - |
| Payment of debt issuance costs | 1,158 | 20,396 | 1,846 |
| Payment of financial liability | - | - | 12 |
| Other | -18 | -30 | - |
| Net cash provided by (used in) financing activities | -41,916 | 655,907 | -16,908 |
| Effects of exchange rate changes in cash | 2,937 | -2,671 | 19,532 |
| Net increase (decrease) in cash and cash equivalents | -37,209 | 700,321 | 61,131 |
| Cash and cash equivalents at beginning of period | 1,063,555 | 302,103 | - |
| Cash and cash equivalents at end of period | 1,026,346 | 1,063,555 | - |
COMMVAULT SYSTEMS INC (CVLT)
COMMVAULT SYSTEMS INC (CVLT)