Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash 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
Others
Ratios

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

Concrete Leveling Systems (CLEV) has disclosed Free Cash Flow for 17 consecutive years, with -$8531.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 10055.95% to -$8531.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20206.0 through Jan 2026, down 33.46% year-over-year, with the annual reading at -$63.0 for FY2025, 130.73% down from the prior year.
  • Free Cash Flow hit -$8531.0 in Q1 2026 for Concrete Leveling Systems, down from $28590.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43810.0 in Q3 2025 to a low of -$43663.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged -$2531.9 across 5 years, with a median of -$7886.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 22790.48% in 2025 and later tumbled 10055.95% in 2026.
  • Year by year, Free Cash Flow stood at -$17495.0 in 2022, then dropped by 14.37% to -$20009.0 in 2023, then skyrocketed by 99.37% to -$126.0 in 2024, then soared by 22790.48% to $28590.0 in 2025, then tumbled 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.