US Stock MarketDetailed Quotes

CVLT CommVault Systems

Watchlist

159.410
+2.120+1.35%

Close Nov 5 16:00 ET

159.410
0.0000.00%

Post 16:20 ET

6.97BMarket Cap40.46P/E (TTM)

CommVault Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.81%55.59M

14.49%44.69M

19.68%203.8M

17.91%79.99M

47.26%44.44M

-19.07%40.34M

74.02%39.04M

-3.89%170.29M

-22.13%67.83M

12.63%30.18M

Net income from continuing operations

19.57%15.57M

46.70%18.53M

572.15%168.91M

389.98%126.12M

5,629.03%17.14M

188.11%13.02M

259.70%12.63M

-206.39%-35.77M

-644.48%-43.49M

-103.10%-310K

Depreciation and amortization

30.56%2.04M

19.91%1.96M

-36.74%6.53M

7.74%1.8M

-45.09%1.54M

-45.66%1.56M

-45.18%1.63M

-5.73%10.32M

-42.97%1.67M

1.16%2.8M

Deferred tax

---3.69M

---4.79M

-16,160.83%-109.6M

----

--0

-1,475.51%-674K

----

Other non cash items

20.58%9.39M

19.63%9.04M

17.26%26.53M

14.67%6.99M

-27.23%4.2M

43.07%7.79M

42.15%7.55M

23.38%22.63M

21.98%6.09M

23.07%5.78M

Change In working capital

152.34%3.04M

-3.38%-6.37M

18.28%16.86M

23.15%31.88M

-17.03%-3.06M

-149.00%-5.8M

70.46%-6.16M

52.36%14.26M

-40.53%25.89M

86.70%-2.61M

-Change in receivables

117.32%3.43M

-29.85%19.68M

-87.35%-21.73M

-116.97%-1.05M

14.03%-28.92M

-406.02%-19.81M

198.83%28.06M

43.08%-11.6M

19.48%6.18M

36.60%-33.64M

-Change in payables and accrued expense

-29.67%10.85M

-18.24%-22.88M

170.15%17.19M

317.72%16.23M

-58.42%4.89M

646.06%15.42M

37.34%-19.35M

-334.32%-24.51M

-153.74%-7.46M

-48.25%11.76M

-Change in other current assets

12.30%-2.14M

-58.15%-2.2M

-94.56%336K

-151.11%-1.63M

68.52%5.8M

-208.45%-2.44M

48.60%-1.39M

65.57%6.18M

-45.85%3.2M

58.37%3.44M

-Change in other current liabilities

-142.40%-2.34M

-223.33%-2.13M

-93.57%65K

-173.60%-342K

33,800.00%2.03M

-187.83%-967K

-2,375.86%-660K

-39.71%1.01M

-107.71%-125K

--6K

-Change in other working capital

-438.29%-6.76M

109.12%1.17M

-51.37%20.99M

-22.49%18.67M

-16.95%13.14M

3,605.26%2M

-485.59%-12.81M

211.52%43.17M

42.07%24.09M

85.80%15.82M

Cash from discontinued investing activities

Operating cash flow

37.81%55.59M

14.49%44.69M

19.68%203.8M

17.91%79.99M

47.26%44.44M

-19.07%40.34M

74.02%39.04M

-3.89%170.29M

-22.13%67.83M

12.63%30.18M

Investing cash flow

Cash flow from continuing investing activities

-271.86%-1.96M

-1,430.91%-22.34M

-4.45%-5.52M

-8.17%-1.23M

-136.79%-2.3M

59.29%-526K

22.48%-1.46M

78.38%-5.29M

93.70%-1.14M

41.24%-973K

Net PPE purchase and sale

-594.74%-1.85M

24.76%-863K

-26.07%-4.09M

18.58%-859K

-125.34%-1.81M

48.25%-266K

-32.30%-1.15M

17.13%-3.24M

-80.96%-1.06M

39.70%-805K

Net business purchase and sale

--0

---21M

--0

----

--0

----

Net investment purchase and sale

58.46%-108K

-51.60%-473K

29.83%-1.44M

-344.05%-373K

-191.67%-490K

66.58%-260K

69.26%-312K

50.59%-2.05M

86.27%-84K

79.54%-168K

Cash from discontinued investing activities

Investing cash flow

-271.86%-1.96M

-1,430.91%-22.34M

-4.45%-5.52M

-8.17%-1.23M

-136.79%-2.3M

59.29%-526K

22.48%-1.46M

78.38%-5.29M

93.70%-1.14M

41.24%-973K

Financing cash flow

Cash flow from continuing financing activities

-76.39%-46.14M

7.58%-46.05M

-25.82%-170.58M

18.29%-44.68M

-69.71%-49.91M

21.19%-26.16M

-172.30%-49.83M

50.89%-135.58M

-61.99%-54.68M

65.60%-29.41M

Net common stock issuance

-65.68%-51.9M

-0.71%-51.39M

-21.93%-184.02M

17.15%-50.37M

-63.66%-51.3M

21.42%-31.33M

-169.67%-51.03M

50.56%-150.92M

-52.64%-60.79M

63.26%-31.34M

Proceeds from stock option exercised by employees

11.48%5.76M

344.63%5.34M

-12.76%13.44M

-6.97%5.69M

-28.35%1.39M

-22.56%5.17M

74.82%1.2M

-48.24%15.41M

0.68%6.11M

352.69%1.93M

Net other financing activities

----

89.66%-63K

--0

Cash from discontinued financing activities

Financing cash flow

-76.39%-46.14M

7.58%-46.05M

-25.82%-170.58M

18.29%-44.68M

-69.71%-49.91M

21.19%-26.16M

-172.30%-49.83M

50.89%-135.58M

-61.99%-54.68M

65.60%-29.41M

Net cash flow

Beginning cash position

4.84%287.87M

8.68%312.75M

7.58%287.78M

3.96%284.31M

7.93%283.29M

6.14%274.59M

7.58%287.78M

-32.66%267.51M

17.02%273.47M

-11.26%262.49M

Current changes in cash

-45.13%7.49M

-93.42%-23.7M

-5.87%27.7M

183.55%34.07M

-3,675.73%-7.78M

-11.13%13.65M

-644.01%-12.25M

123.85%29.42M

-65.93%12.02M

99.66%-206K

Effect of exchange rate changes

255.66%7.71M

-26.55%-1.19M

70.28%-2.72M

-345.64%-5.63M

-21.35%8.8M

57.26%-4.95M

91.51%-938K

-43.49%-9.15M

257.20%2.29M

739.43%11.19M

End cash Position

6.98%303.07M

4.84%287.87M

8.68%312.75M

3.96%284.31M

7.93%283.29M

6.14%274.59M

7.58%287.78M

17.02%273.47M

Free cash flow

34.11%53.74M

15.67%43.83M

19.55%199.71M

18.49%79.13M

45.12%42.63M

-18.77%40.07M

75.69%37.89M

-3.59%167.05M

-22.83%66.78M

15.37%29.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.81%55.59M	14.49%44.69M	19.68%203.8M	17.91%79.99M	47.26%44.44M	-19.07%40.34M	74.02%39.04M	-3.89%170.29M	-22.13%67.83M	12.63%30.18M
Net income from continuing operations	19.57%15.57M	46.70%18.53M	572.15%168.91M	389.98%126.12M	5,629.03%17.14M	188.11%13.02M	259.70%12.63M	-206.39%-35.77M	-644.48%-43.49M	-103.10%-310K
Depreciation and amortization	30.56%2.04M	19.91%1.96M	-36.74%6.53M	7.74%1.8M	-45.09%1.54M	-45.66%1.56M	-45.18%1.63M	-5.73%10.32M	-42.97%1.67M	1.16%2.8M
Deferred tax	---3.69M	---4.79M	-16,160.83%-109.6M	----	----	--0	--0	-1,475.51%-674K	----	----
Other non cash items	20.58%9.39M	19.63%9.04M	17.26%26.53M	14.67%6.99M	-27.23%4.2M	43.07%7.79M	42.15%7.55M	23.38%22.63M	21.98%6.09M	23.07%5.78M
Change In working capital	152.34%3.04M	-3.38%-6.37M	18.28%16.86M	23.15%31.88M	-17.03%-3.06M	-149.00%-5.8M	70.46%-6.16M	52.36%14.26M	-40.53%25.89M	86.70%-2.61M
-Change in receivables	117.32%3.43M	-29.85%19.68M	-87.35%-21.73M	-116.97%-1.05M	14.03%-28.92M	-406.02%-19.81M	198.83%28.06M	43.08%-11.6M	19.48%6.18M	36.60%-33.64M
-Change in payables and accrued expense	-29.67%10.85M	-18.24%-22.88M	170.15%17.19M	317.72%16.23M	-58.42%4.89M	646.06%15.42M	37.34%-19.35M	-334.32%-24.51M	-153.74%-7.46M	-48.25%11.76M
-Change in other current assets	12.30%-2.14M	-58.15%-2.2M	-94.56%336K	-151.11%-1.63M	68.52%5.8M	-208.45%-2.44M	48.60%-1.39M	65.57%6.18M	-45.85%3.2M	58.37%3.44M
-Change in other current liabilities	-142.40%-2.34M	-223.33%-2.13M	-93.57%65K	-173.60%-342K	33,800.00%2.03M	-187.83%-967K	-2,375.86%-660K	-39.71%1.01M	-107.71%-125K	--6K
-Change in other working capital	-438.29%-6.76M	109.12%1.17M	-51.37%20.99M	-22.49%18.67M	-16.95%13.14M	3,605.26%2M	-485.59%-12.81M	211.52%43.17M	42.07%24.09M	85.80%15.82M
Cash from discontinued investing activities
Operating cash flow	37.81%55.59M	14.49%44.69M	19.68%203.8M	17.91%79.99M	47.26%44.44M	-19.07%40.34M	74.02%39.04M	-3.89%170.29M	-22.13%67.83M	12.63%30.18M
Investing cash flow
Cash flow from continuing investing activities	-271.86%-1.96M	-1,430.91%-22.34M	-4.45%-5.52M	-8.17%-1.23M	-136.79%-2.3M	59.29%-526K	22.48%-1.46M	78.38%-5.29M	93.70%-1.14M	41.24%-973K
Net PPE purchase and sale	-594.74%-1.85M	24.76%-863K	-26.07%-4.09M	18.58%-859K	-125.34%-1.81M	48.25%-266K	-32.30%-1.15M	17.13%-3.24M	-80.96%-1.06M	39.70%-805K
Net business purchase and sale	--0	---21M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	58.46%-108K	-51.60%-473K	29.83%-1.44M	-344.05%-373K	-191.67%-490K	66.58%-260K	69.26%-312K	50.59%-2.05M	86.27%-84K	79.54%-168K
Cash from discontinued investing activities
Investing cash flow	-271.86%-1.96M	-1,430.91%-22.34M	-4.45%-5.52M	-8.17%-1.23M	-136.79%-2.3M	59.29%-526K	22.48%-1.46M	78.38%-5.29M	93.70%-1.14M	41.24%-973K
Financing cash flow
Cash flow from continuing financing activities	-76.39%-46.14M	7.58%-46.05M	-25.82%-170.58M	18.29%-44.68M	-69.71%-49.91M	21.19%-26.16M	-172.30%-49.83M	50.89%-135.58M	-61.99%-54.68M	65.60%-29.41M
Net common stock issuance	-65.68%-51.9M	-0.71%-51.39M	-21.93%-184.02M	17.15%-50.37M	-63.66%-51.3M	21.42%-31.33M	-169.67%-51.03M	50.56%-150.92M	-52.64%-60.79M	63.26%-31.34M
Proceeds from stock option exercised by employees	11.48%5.76M	344.63%5.34M	-12.76%13.44M	-6.97%5.69M	-28.35%1.39M	-22.56%5.17M	74.82%1.2M	-48.24%15.41M	0.68%6.11M	352.69%1.93M
Net other financing activities	----	----	----	----	----	----	----	89.66%-63K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-76.39%-46.14M	7.58%-46.05M	-25.82%-170.58M	18.29%-44.68M	-69.71%-49.91M	21.19%-26.16M	-172.30%-49.83M	50.89%-135.58M	-61.99%-54.68M	65.60%-29.41M
Net cash flow
Beginning cash position	4.84%287.87M	8.68%312.75M	7.58%287.78M	3.96%284.31M	7.93%283.29M	6.14%274.59M	7.58%287.78M	-32.66%267.51M	17.02%273.47M	-11.26%262.49M
Current changes in cash	-45.13%7.49M	-93.42%-23.7M	-5.87%27.7M	183.55%34.07M	-3,675.73%-7.78M	-11.13%13.65M	-644.01%-12.25M	123.85%29.42M	-65.93%12.02M	99.66%-206K
Effect of exchange rate changes	255.66%7.71M	-26.55%-1.19M	70.28%-2.72M	-345.64%-5.63M	-21.35%8.8M	57.26%-4.95M	91.51%-938K	-43.49%-9.15M	257.20%2.29M	739.43%11.19M
End cash Position	6.98%303.07M	4.84%287.87M	8.68%312.75M	8.68%312.75M	3.96%284.31M	7.93%283.29M	6.14%274.59M	7.58%287.78M	7.58%287.78M	17.02%273.47M
Free cash flow	34.11%53.74M	15.67%43.83M	19.55%199.71M	18.49%79.13M	45.12%42.63M	-18.77%40.07M	75.69%37.89M	-3.59%167.05M	-22.83%66.78M	15.37%29.37M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data