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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesFree Cash FlowNet Income
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Cluster Group Holdings (CLUS) Free Cash Flow (2024 - 2025)

Cluster Group Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$17116.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 51.56% year-over-year to -$17116.0; the TTM value through Sep 2025 reached -$55129.0, down 48.19%, while the annual FY2024 figure was -$48708.0, 844.32% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$17116.0 at Cluster Group Holdings, down from -$8044.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$159.0 in Q1 2024 and bottomed at -$25750.0 in Q2 2024.