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) Net Cash Flow (2016 - 2026)

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

  • Quarterly results put Net Cash Flow at -$8531.0 for Q1 2026, down 164.87% from a year ago — trailing twelve months through Jan 2026 was $29206.0 (down 65.59% YoY), and the annual figure for FY2025 was -$63.0, down 100.13%.
  • Net Cash Flow reached -$8531.0 in Q1 2026 per CLEV's latest filing, down from $28590.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50273.0 in Q3 2024 and bottomed at -$34663.0 in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $73.0 (2022), compared with a mean of $6707.6.
  • The largest annual shift saw Net Cash Flow soared 32275.76% in 2024 before it crashed 40405.81% in 2025.
  • Over 5 years, Net Cash Flow stood at -$247.0 in 2022, then surged by 126.72% to $66.0 in 2023, then skyrocketed by 32275.76% to $21368.0 in 2024, then skyrocketed by 33.8% to $28590.0 in 2025, then crashed by 129.84% to -$8531.0 in 2026.
  • Business Quant data shows Net Cash Flow for CLEV at -$8531.0 in Q1 2026, $28590.0 in Q4 2025, and $43810.0 in Q3 2025.