Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Laboratories (CLB) Net Cash Flow (2022 - 2025)

Core Laboratories' Net Cash Flow history spans 4 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 26.33% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $3.5 million, down 12.19%, while the annual FY2025 figure was $3.5 million, 12.19% down from the prior year.
  • Net Cash Flow reached -$2.9 million in Q4 2025 per CLB's latest filing, up from -$5.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.9 million in Q2 2023 to a low of -$9.6 million in Q3 2023.
  • Average Net Cash Flow over 4 years is $468142.9, with a median of $325000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 296.85% in 2023, then soared 1525.12% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $1.7 million in 2022, then tumbled by 188.21% to -$1.5 million in 2023, then crashed by 54.88% to -$2.3 million in 2024, then decreased by 26.33% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for CLB's Net Cash Flow are -$2.9 million (Q4 2025), -$5.6 million (Q3 2025), and $9.1 million (Q2 2025).