Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Concrete Leveling Systems (CLEV) Free Cash Flow (2016 - 2026)

Concrete Leveling Systems has reported Free Cash Flow over the past 17 years, most recently at -$8531.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$8531.0 for Q1 2026, down 10055.95% from a year ago — trailing twelve months through Jan 2026 was $20206.0 (down 33.46% YoY), and the annual figure for FY2025 was -$63.0, down 130.73%.
  • Free Cash Flow reached -$8531.0 in Q1 2026 per CLEV's latest filing, down from $28590.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43810.0 in Q3 2025 and bottomed at -$43663.0 in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$7886.0 (2024), compared with a mean of -$2531.9.
  • The largest annual shift saw Free Cash Flow soared 22790.48% in 2025 before it crashed 10055.95% in 2026.
  • Over 5 years, Free Cash Flow stood at -$17495.0 in 2022, then decreased by 14.37% to -$20009.0 in 2023, then surged by 99.37% to -$126.0 in 2024, then skyrocketed by 22790.48% to $28590.0 in 2025, then crashed by 129.84% to -$8531.0 in 2026.
  • Business Quant data shows Free Cash Flow for CLEV at -$8531.0 in Q1 2026, $28590.0 in Q4 2025, and $43810.0 in Q3 2025.