Civeo Corporation (CVEO)

Last Closing Price: 22.24 (2025-12-04)

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Civeo Corporation (CVEO) had Cash Flow from Operating Activities of $3.07M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$170.49M
$-0.46M
$126.70M
$43.79M
$163.53M
$6.97M
$-3.38M
$3.58M
$3.58M
$-0.46M
$-0.46M
$-0.46M
$-0.46M
$6.97M
$26.98M
12.39M
12.39M
$-0.04
$-0.04
Balance Sheet Financials
$140.13M
$251.31M
$350.94M
$491.07M
$85.53M
$187.94M
$223.00M
$308.52M
$182.55M
$104.37M
$182.55M
11.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$3.07M
$-85.95M
$87.61M
$5.20M
$12.00M
$6.80M
$2.26M
$-3.44M
--
Fundamental Metrics & Ratios
1.64
--
--
0.51
1.03
25.68%
4.09%
4.09%
--
2.10%
-0.27%
$-10.88M
--
--
--
0.35
21.82
1.62
55.43
-0.25%
-0.44%
-0.09%
-0.12%
$15.68
$-0.88
$0.25