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CLS Holdings (CLI) Cash flow

CLS Holdings Cash Flow

GB:CLI's free cash flow for Q2 2026 was $-200.00K. For the 2026 fiscal year, GB:CLI's free cash flow was decreased by $-200.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.60M$ 29.50M$ 45.90M$ 43.00M$ 44.20M
$ 114.20M$ 41.10M$ -32.30M$ -81.30M$ -165.50M
$ -142.90M$ -79.80M$ -56.20M$ -14.60M$ 57.30M
$ 49.40M$ 60.50M$ 70.60M$ 113.90M$ 167.40M
$ 14.50M$ 6.80M$ 44.80M$ -15.40M$ 6.90M

Currency in GBP

CLS Holdings Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing