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Commvault Systems Inc (CVLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Commvault Systems Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.14
Depreciation & amortization2.32
Amortization of Other Assets15.75
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation35.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Impairment Loss-
Increase Decrease In Operating Lease Right Of Use Asset And Liability Net-
Noncash Change In Fair Value Of Equity Securities-0.41
Increase Decrease In Operating Lease Liability-5.93
Operating Lease Right Of Use Asset Amortization Expense6.15
Increase Decrease In Contract With Customer Liability-50.53
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-58.71
Increase (Decrease) in Accounts Payable-0.51
Increase (Decrease) in Accrued Liabilities-26.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital22.43
Other Noncash Income (Expense)0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.49
Discontinued operations0.00
Net Cash flow from Operating Activities51.67
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-6.78
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-7.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.08
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents302.10
Payment Of Financial Liability-
Payments For Purchase Of Option Contract Indexed To Equity-99.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.10
Total Cash Flow29.85
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About Commvault Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001169561-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.