Civeo Corp Operating Cash Flow
Civeo Corp (CVEO) reported Operating Cash Flow of $1.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Civeo Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.64M.
- Civeo Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.74M.
- Civeo Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.27M, a 102.87% increase year-over-year.
- Civeo Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.83M, a 61.23% decline year-over-year.
- Civeo Corp net cash provided by (used in) operating activities for fiscal 2025 was $22.34M, a 73.25% decline from fiscal 2024.
- Civeo Corp net cash provided by (used in) operating activities for fiscal 2024 was $83.51M, a 13.52% decline from fiscal 2023.
- Civeo Corp net cash provided by (used in) operating activities for fiscal 2023 was $96.56M, a 5.22% increase from fiscal 2022.
- Civeo Corp net cash provided by (used in) operating activities for fiscal 2022 was $91.77M, a 3.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.90M 10-Q · filed 2026-07-30 | $21.16M derived: sum of 3 quarters · filed 2026-07-30 | $34.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$9.74M 10-Q · filed 2026-05-01 | $9.52M derived: sum of 2 quarters · filed 2026-05-01 | $23.35M derived: sum of 3 quarters · filed 2026-05-01 | $21.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $33.09M derived: sum of 2 quarters · filed 2026-03-03 | $30.78M derived: sum of 3 quarters · filed 2026-07-30 | $22.34M 10-K · filed 2026-03-03 |
| 2025-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $11.52M derived: sum of 2 quarters · filed 2026-07-30 | $3.07M 10-Q · filed 2025-10-31 | $12.57M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.76M 10-Q · filed 2026-07-30 | -$1.26M derived: sum of 3 quarters · filed 2026-07-30 | $34.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$8.45M 10-Q · filed 2026-05-01 | $1.05M derived: sum of 2 quarters · filed 2026-05-01 | $36.72M derived: sum of 3 quarters · filed 2026-05-01 | $69.08M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $45.17M derived: sum of 2 quarters · filed 2026-03-03 | $77.53M derived: sum of 3 quarters · filed 2026-03-03 | $83.51M 10-K · filed 2026-03-03 |
| 2024-09-30 | $35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $68.03M derived: sum of 2 quarters · filed 2025-10-31 | $74.01M 10-Q · filed 2025-10-31 | $113.99M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $32.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $38.34M 10-Q · filed 2025-07-29 | $78.31M derived: sum of 3 quarters · filed 2026-03-03 | $115.15M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $5.99M 10-Q · filed 2025-04-30 | $45.96M derived: sum of 2 quarters · filed 2026-03-03 | $82.79M derived: sum of 3 quarters · filed 2026-03-03 | $102.19M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $39.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $76.80M derived: sum of 2 quarters · filed 2026-03-03 | $96.21M derived: sum of 3 quarters · filed 2026-03-03 | $96.56M 10-K · filed 2026-03-03 |
| 2023-09-30 | $36.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $56.23M derived: sum of 2 quarters · filed 2024-10-30 | $56.59M 10-Q · filed 2024-10-30 | $85.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $19.76M 10-Q · filed 2024-07-30 | $49.16M derived: sum of 3 quarters · filed 2025-02-27 | $87.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $358.00K 10-Q · filed 2024-04-26 | $29.76M derived: sum of 2 quarters · filed 2025-02-27 | $68.50M derived: sum of 3 quarters · filed 2025-02-27 | $90.18M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $68.14M derived: sum of 2 quarters · filed 2025-02-27 | $89.82M derived: sum of 3 quarters · filed 2025-02-27 | $91.77M 10-K · filed 2025-02-27 |
| 2022-09-30 | $38.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $60.42M derived: sum of 2 quarters · filed 2023-10-27 | $62.37M 10-Q · filed 2023-10-27 | $87.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $23.63M 10-Q · filed 2023-07-28 | $48.92M derived: sum of 3 quarters · filed 2024-02-29 | $82.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.95M 10-Q · filed 2023-04-28 | $27.25M derived: sum of 2 quarters · filed 2024-02-29 | $61.14M derived: sum of 3 quarters · filed 2024-02-29 | $77.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $25.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $59.18M derived: sum of 2 quarters · filed 2024-02-29 | $75.72M derived: sum of 3 quarters · filed 2024-02-29 | $88.53M 10-K · filed 2024-02-29 |
| 2021-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $50.42M derived: sum of 2 quarters · filed 2022-10-28 | $63.24M 10-Q · filed 2022-10-28 | $99.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.35M 10-Q · filed 2022-08-04 | $66.04M derived: sum of 3 quarters · filed 2023-03-01 | $101.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $12.82M 10-Q · filed 2022-04-29 | $49.50M derived: sum of 2 quarters · filed 2023-03-01 | $84.86M derived: sum of 3 quarters · filed 2023-03-01 | $109.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $36.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $72.04M derived: sum of 2 quarters · filed 2023-03-01 | $96.52M derived: sum of 3 quarters · filed 2023-03-01 | $117.36M 10-K · filed 2023-03-01 |
| 2020-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $59.84M derived: sum of 2 quarters · filed 2021-10-28 | $80.67M 10-Q · filed 2021-10-28 | $121.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $45.32M 10-Q · filed 2021-07-30 | $86.27M derived: sum of 3 quarters · filed 2022-02-28 | $109.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $20.84M 10-Q · filed 2021-04-30 | $61.79M derived: sum of 2 quarters · filed 2022-02-28 | $85.36M derived: sum of 3 quarters · filed 2022-02-28 | $88.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $40.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $64.52M derived: sum of 2 quarters · filed 2022-02-28 | $68.14M derived: sum of 3 quarters · filed 2022-02-28 | $74.48M 10-K · filed 2022-02-28 |
| 2019-09-30 | $23.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $27.18M derived: sum of 2 quarters · filed 2020-10-28 | $33.53M 10-Q · filed 2020-10-28 | $62.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $9.96M 10-Q · filed 2020-07-29 | $38.49M derived: sum of 3 quarters · filed 2021-02-26 | $50.37M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.34M 10-Q · filed 2020-05-07 | $34.87M derived: sum of 2 quarters · filed 2021-02-26 | $46.76M derived: sum of 3 quarters · filed 2021-02-26 | $57.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $28.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.41M derived: sum of 2 quarters · filed 2021-02-26 | $51.55M derived: sum of 3 quarters · filed 2021-02-26 | $54.39M 10-K · filed 2021-02-26 |
| 2018-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $23.02M derived: sum of 2 quarters · filed 2019-10-29 | $25.86M 10-Q · filed 2019-10-29 | $37.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $13.98M 10-Q · filed 2019-07-29 | $25.28M derived: sum of 3 quarters · filed 2020-02-27 | $56.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $2.84M 10-Q · filed 2019-04-26 | $14.14M derived: sum of 2 quarters · filed 2020-02-27 | $45.26M derived: sum of 3 quarters · filed 2020-02-27 | $49.82M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $42.42M derived: sum of 2 quarters · filed 2020-02-27 | $46.98M derived: sum of 3 quarters · filed 2020-02-27 | $56.83M 10-K · filed 2020-02-27 |
| 2017-09-30 | $31.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $35.68M derived: sum of 2 quarters · filed 2018-10-31 | $45.52M 10-Q · filed 2018-10-31 | $58.84M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $14.40M 10-Q · filed 2018-07-27 | $27.71M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2017-03-31 | $9.85M 10-Q · filed 2018-04-27 | $23.16M derived: sum of 2 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $62.17M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $48.85M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | $186.28M 10-K · filed 2018-02-23 |
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