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Clarke Inc. (CKI) Cash flow

Clarke Inc. Cash Flow

TSE:CKI's free cash flow for Q2 2026 was $-18.69M. For the 2026 fiscal year, TSE:CKI's free cash flow was decreased by $-2.76M and operating cash flow was $-15.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.10M$ 18.00M$ 8.16M$ 3.40M$ -7.54M
$ -108.23M$ -81.03M$ -24.93M$ -36.83M$ 31.06M
$ 91.87M$ 62.91M$ 16.62M$ 16.09M$ -7.82M
$ 560.00K$ 809.00K$ 929.00K$ 1.09M$ 18.42M
$ 4.18M$ 4.32M$ -1.11M$ -15.61M$ -14.31M

Currency in CAD

Clarke Inc. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing