US Stock MarketDetailed Quotes

CommVault Systems (CVLT)

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94.230
-0.630-0.66%

Close Apr 17 16:00 ET

94.000
-0.230-0.24%

Post 16:33 ET

4.14BMarket Cap49.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CommVault Systems (CVLT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.58%4.05M

38.10%76.77M

-29.11%31.68M

1.76%207.38M

-3.79%76.96M

-32.16%30.15M

37.81%55.59M

14.49%44.69M

19.68%203.8M

17.91%79.99M

Net income from continuing operations

61.35%17.78M

-5.36%14.73M

26.82%23.5M

-54.94%76.11M

-75.43%30.99M

-35.70%11.02M

19.57%15.57M

46.70%18.53M

572.15%168.91M

389.98%126.12M

Depreciation and amortization

37.08%3.78M

45.98%2.98M

37.56%2.69M

40.69%9.19M

35.24%2.43M

79.39%2.76M

30.56%2.04M

19.91%1.96M

-36.74%6.53M

7.74%1.8M

Deferred tax

-93.55%142K

253.65%5.67M

181.52%3.91M

78.58%-23.47M

84.31%-17.19M

--2.2M

---3.69M

---4.79M

-16,160.83%-109.6M

---109.6M

Other non cash items

22.52%14.88M

38.42%13M

39.15%12.58M

26.09%41.88M

20.03%11.31M

43.70%12.14M

20.58%9.39M

19.63%9.04M

19.47%33.22M

-16.35%9.43M

Change In working capital

-107.32%-61.39M

173.77%8.31M

-545.45%-41.11M

-219.17%-12.13M

-29.29%20.82M

-305.39%-29.61M

152.34%3.04M

-3.38%-6.37M

12.08%10.18M

42.15%29.44M

-Change in receivables

-41.15%-124.99M

490.27%20.26M

-80.96%3.75M

-185.44%-62.01M

426.50%3.43M

-206.18%-88.55M

117.32%3.43M

-29.85%19.68M

-87.35%-21.73M

-116.97%-1.05M

-Change in payables and accrued expense

107.71%43.39M

-79.14%2.26M

-107.94%-47.58M

41.26%24.29M

-4.93%15.43M

327.15%20.89M

-29.67%10.85M

-18.24%-22.88M

170.15%17.19M

317.72%16.23M

-Change in other current assets

-356.17%-12.24M

-287.14%-8.28M

207.94%2.38M

-2,663.99%-8.62M

-453.92%-9.05M

-17.65%4.78M

12.30%-2.14M

-58.15%-2.2M

-94.56%336K

-151.11%-1.63M

-Change in other current liabilities

-89.97%-1.33M

-16.51%-2.73M

5.20%-2.02M

40.72%-3.6M

159.55%1.58M

61.07%-698K

-142.40%-2.34M

-223.33%-2.13M

-43.80%-6.07M

50.53%-2.65M

-Change in other working capital

-0.58%33.77M

52.67%-3.2M

102.57%2.37M

84.97%37.81M

-49.12%9.43M

167.11%33.97M

-438.29%-6.76M

109.12%1.17M

-52.71%20.44M

-23.21%18.54M

Cash from discontinued investing activities

Operating cash flow

-86.58%4.05M

38.10%76.77M

-29.11%31.68M

1.76%207.38M

-3.79%76.96M

-32.16%30.15M

37.81%55.59M

14.49%44.69M

19.68%203.8M

17.91%79.99M

Investing cash flow

Cash flow from continuing investing activities

94.99%-2.28M

-1,417.59%-29.68M

220.10%26.83M

-1,175.13%-70.4M

40.75%-730K

-1,869.53%-45.38M

-271.86%-1.96M

-1,430.91%-22.34M

-4.45%-5.52M

-8.17%-1.23M

Net PPE purchase and sale

-708.78%-2.12M

-72.46%-3.19M

3,920.39%32.97M

8.08%-3.76M

8.85%-783K

85.56%-262K

-594.74%-1.85M

24.76%-863K

-26.07%-4.09M

18.58%-859K

Net business purchase and sale

--0

---26.02M

--0

---65.31M

--598K

---44.91M

--0

---21M

--0

Net investment purchase and sale

24.64%-156K

-346.30%-482K

-1,198.94%-6.14M

7.11%-1.33M

-46.11%-545K

57.76%-207K

58.46%-108K

-51.60%-473K

29.83%-1.44M

-344.05%-373K

Cash from discontinued investing activities

Investing cash flow

94.99%-2.28M

-1,417.59%-29.68M

220.10%26.83M

-1,175.13%-70.4M

40.75%-730K

-1,869.53%-45.38M

-271.86%-1.96M

-1,430.91%-22.34M

-4.45%-5.52M

-8.17%-1.23M

Financing cash flow

Cash flow from continuing financing activities

-31.40%-41.92M

1,521.47%655.91M

63.28%-16.91M

13.34%-147.82M

46.90%-23.72M

36.09%-31.9M

-76.39%-46.14M

7.58%-46.05M

-25.82%-170.58M

18.29%-44.68M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-27.72%-40.74M

-152.44%-131.02M

70.72%-15.05M

10.33%-165.02M

40.79%-29.82M

37.82%-31.9M

-65.68%-51.9M

-0.71%-51.39M

-21.93%-184.02M

17.15%-50.37M

Proceeds from stock option exercised by employees

--0

21.08%6.97M

--0

30.48%17.54M

13.19%6.44M

--0

11.48%5.76M

344.63%5.34M

-12.76%13.44M

-6.97%5.69M

Net other financing activities

---1.18M

---120.04M

---1.86M

---340K

----

Cash from discontinued financing activities

Financing cash flow

-31.40%-41.92M

1,521.47%655.91M

63.28%-16.91M

13.34%-147.82M

46.90%-23.72M

36.09%-31.9M

-76.39%-46.14M

7.58%-46.05M

-25.82%-170.58M

18.29%-44.68M

Net cash flow

Beginning cash position

250.93%1.06B

26.18%363.23M

-3.41%302.1M

8.68%312.75M

-14.33%243.58M

6.98%303.07M

4.84%287.87M

8.68%312.75M

7.58%287.78M

3.96%284.31M

Current changes in cash

14.82%-40.15M

9,285.74%702.99M

275.55%41.6M

-139.12%-10.84M

54.08%52.5M

-505.95%-47.13M

-45.13%7.49M

-93.42%-23.7M

-5.87%27.7M

183.55%34.07M

Effect of exchange rate changes

123.75%2.94M

-134.64%-2.67M

1,745.49%19.53M

106.80%185K

207.05%6.03M

-240.50%-12.37M

255.66%7.71M

-26.55%-1.19M

70.28%-2.72M

-345.64%-5.63M

End cash Position

321.37%1.03B

250.93%1.06B

26.18%363.23M

-3.41%302.1M

-14.33%243.58M

6.98%303.07M

4.84%287.87M

8.68%312.75M

Free cash flow

-93.56%1.93M

36.92%73.58M

-32.00%29.8M

1.96%203.63M

-3.73%76.17M

-29.89%29.88M

34.11%53.74M

15.67%43.83M

19.55%199.71M

18.49%79.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.58%4.05M	38.10%76.77M	-29.11%31.68M	1.76%207.38M	-3.79%76.96M	-32.16%30.15M	37.81%55.59M	14.49%44.69M	19.68%203.8M	17.91%79.99M
Net income from continuing operations	61.35%17.78M	-5.36%14.73M	26.82%23.5M	-54.94%76.11M	-75.43%30.99M	-35.70%11.02M	19.57%15.57M	46.70%18.53M	572.15%168.91M	389.98%126.12M
Depreciation and amortization	37.08%3.78M	45.98%2.98M	37.56%2.69M	40.69%9.19M	35.24%2.43M	79.39%2.76M	30.56%2.04M	19.91%1.96M	-36.74%6.53M	7.74%1.8M
Deferred tax	-93.55%142K	253.65%5.67M	181.52%3.91M	78.58%-23.47M	84.31%-17.19M	--2.2M	---3.69M	---4.79M	-16,160.83%-109.6M	---109.6M
Other non cash items	22.52%14.88M	38.42%13M	39.15%12.58M	26.09%41.88M	20.03%11.31M	43.70%12.14M	20.58%9.39M	19.63%9.04M	19.47%33.22M	-16.35%9.43M
Change In working capital	-107.32%-61.39M	173.77%8.31M	-545.45%-41.11M	-219.17%-12.13M	-29.29%20.82M	-305.39%-29.61M	152.34%3.04M	-3.38%-6.37M	12.08%10.18M	42.15%29.44M
-Change in receivables	-41.15%-124.99M	490.27%20.26M	-80.96%3.75M	-185.44%-62.01M	426.50%3.43M	-206.18%-88.55M	117.32%3.43M	-29.85%19.68M	-87.35%-21.73M	-116.97%-1.05M
-Change in payables and accrued expense	107.71%43.39M	-79.14%2.26M	-107.94%-47.58M	41.26%24.29M	-4.93%15.43M	327.15%20.89M	-29.67%10.85M	-18.24%-22.88M	170.15%17.19M	317.72%16.23M
-Change in other current assets	-356.17%-12.24M	-287.14%-8.28M	207.94%2.38M	-2,663.99%-8.62M	-453.92%-9.05M	-17.65%4.78M	12.30%-2.14M	-58.15%-2.2M	-94.56%336K	-151.11%-1.63M
-Change in other current liabilities	-89.97%-1.33M	-16.51%-2.73M	5.20%-2.02M	40.72%-3.6M	159.55%1.58M	61.07%-698K	-142.40%-2.34M	-223.33%-2.13M	-43.80%-6.07M	50.53%-2.65M
-Change in other working capital	-0.58%33.77M	52.67%-3.2M	102.57%2.37M	84.97%37.81M	-49.12%9.43M	167.11%33.97M	-438.29%-6.76M	109.12%1.17M	-52.71%20.44M	-23.21%18.54M
Cash from discontinued investing activities
Operating cash flow	-86.58%4.05M	38.10%76.77M	-29.11%31.68M	1.76%207.38M	-3.79%76.96M	-32.16%30.15M	37.81%55.59M	14.49%44.69M	19.68%203.8M	17.91%79.99M
Investing cash flow
Cash flow from continuing investing activities	94.99%-2.28M	-1,417.59%-29.68M	220.10%26.83M	-1,175.13%-70.4M	40.75%-730K	-1,869.53%-45.38M	-271.86%-1.96M	-1,430.91%-22.34M	-4.45%-5.52M	-8.17%-1.23M
Net PPE purchase and sale	-708.78%-2.12M	-72.46%-3.19M	3,920.39%32.97M	8.08%-3.76M	8.85%-783K	85.56%-262K	-594.74%-1.85M	24.76%-863K	-26.07%-4.09M	18.58%-859K
Net business purchase and sale	--0	---26.02M	--0	---65.31M	--598K	---44.91M	--0	---21M	--0	--0
Net investment purchase and sale	24.64%-156K	-346.30%-482K	-1,198.94%-6.14M	7.11%-1.33M	-46.11%-545K	57.76%-207K	58.46%-108K	-51.60%-473K	29.83%-1.44M	-344.05%-373K
Cash from discontinued investing activities
Investing cash flow	94.99%-2.28M	-1,417.59%-29.68M	220.10%26.83M	-1,175.13%-70.4M	40.75%-730K	-1,869.53%-45.38M	-271.86%-1.96M	-1,430.91%-22.34M	-4.45%-5.52M	-8.17%-1.23M
Financing cash flow
Cash flow from continuing financing activities	-31.40%-41.92M	1,521.47%655.91M	63.28%-16.91M	13.34%-147.82M	46.90%-23.72M	36.09%-31.9M	-76.39%-46.14M	7.58%-46.05M	-25.82%-170.58M	18.29%-44.68M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-27.72%-40.74M	-152.44%-131.02M	70.72%-15.05M	10.33%-165.02M	40.79%-29.82M	37.82%-31.9M	-65.68%-51.9M	-0.71%-51.39M	-21.93%-184.02M	17.15%-50.37M
Proceeds from stock option exercised by employees	--0	21.08%6.97M	--0	30.48%17.54M	13.19%6.44M	--0	11.48%5.76M	344.63%5.34M	-12.76%13.44M	-6.97%5.69M
Net other financing activities	---1.18M	---120.04M	---1.86M	---340K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-31.40%-41.92M	1,521.47%655.91M	63.28%-16.91M	13.34%-147.82M	46.90%-23.72M	36.09%-31.9M	-76.39%-46.14M	7.58%-46.05M	-25.82%-170.58M	18.29%-44.68M
Net cash flow
Beginning cash position	250.93%1.06B	26.18%363.23M	-3.41%302.1M	8.68%312.75M	-14.33%243.58M	6.98%303.07M	4.84%287.87M	8.68%312.75M	7.58%287.78M	3.96%284.31M
Current changes in cash	14.82%-40.15M	9,285.74%702.99M	275.55%41.6M	-139.12%-10.84M	54.08%52.5M	-505.95%-47.13M	-45.13%7.49M	-93.42%-23.7M	-5.87%27.7M	183.55%34.07M
Effect of exchange rate changes	123.75%2.94M	-134.64%-2.67M	1,745.49%19.53M	106.80%185K	207.05%6.03M	-240.50%-12.37M	255.66%7.71M	-26.55%-1.19M	70.28%-2.72M	-345.64%-5.63M
End cash Position	321.37%1.03B	250.93%1.06B	26.18%363.23M	-3.41%302.1M	-3.41%302.1M	-14.33%243.58M	6.98%303.07M	4.84%287.87M	8.68%312.75M	8.68%312.75M
Free cash flow	-93.56%1.93M	36.92%73.58M	-32.00%29.8M	1.96%203.63M	-3.73%76.17M	-29.89%29.88M	34.11%53.74M	15.67%43.83M	19.55%199.71M	18.49%79.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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