Cluster Group Holdings Cash Flow Statement (2010-2026)

Reported Financials

Cluster Group Holdings Quarterly Cash Flow Statement

Periods 34 quarters

Latest Jun 2026

Cluster Group Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2013	Mar2014	Sep2014	Dec2014	Dec2016	Mar2017	Dec2017	Mar2018	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.16M	-0.01M	-0.31M	-0.30M	-0.01M	-0.14M	0.18M	-0.03M	0.00M	849.00	0.00M	-0.03M	-0.01M	-0.02M	-0.01M	-0.01M	-0.02M	0.03M	-0.01M	-0.01M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.				0.02M
Share-based CompensationStock Comp.	-0.03M			0.26M		0.04M	-0.05M	0.01M
Gains from Sales and DivestituresGains Divest	0.06M
Gains from Investment SecuritiesGains Investment	-0.42M
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in ReceivablesChange Receivables	1.82M			-0.18M
Change in InventoryChange Inventory	-0.13M			0.04M
Change in Accured ExpensesChange Accured Exp.	-4.60M	-0.02M		0.56M		0.03M	-0.06M	0.00M		-849.00	894.00	0.00M	0.00M	0.01M	-0.01M	-405.00	0.00M	0.00M
Change in TaxesChange Taxes	-0.18M
Change in Other Operating AssetsOther Assets Change	1.58M	0.00M		-0.38M		0.03M
Change in Other Operating LiabilitiesOther Liabilities Change	0.37M	0.04M		0.03M		0.06M	-0.02M	0.02M
Other Working Capital ChangesOther WC Changes	-1.20M	0.05M		0.41M		0.03M	-0.02M	0.02M
Cash from OperationsCash from Ops.	-0.78M	0.02M		0.03M		-0.03M					-159.00	-0.03M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	0.03M
Investing Activities
Capital ExpendituresCapex	-360.00			0.00M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E	360.00			0.00M
Divestments
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther investing				0.78M
Cash from Investing ActivitiesCash from Investing	-0.12M			0.78M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.73M			-0.56M							159.00	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	-0.03M
Long-Term Debt RepaymentsLT Debt Repayment				-0.11M
Non-Current Debt	0.73M			-0.45M							159.00	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	-0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance	0.73M			-0.45M							159.00	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	-0.03M
Change in Capital Stock
Common Stock IssuedStock Issued						0.03M
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued						0.03M
Net Equity Issued and RepurchasedNet Equity Issued						0.03M
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing	0.98M			-0.45M		0.03M					159.00	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	-0.03M
Additional items
Exchange Rate EffectFX Effect	-0.59M	-0.02M		-0.42M
Change in Cash	0.07M	0.02M		0.36M
Ending Cash Balance	0.54M	677.00	0.31M	0.01M
Free Cash FlowFCF	-0.78M	0.02M		0.03M		-0.03M					-159.00	-0.03M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	0.03M
Net Cash FlowNCF	0.08M	0.02M		0.36M
Interest Paid	0.24M			0.29M

Cluster Group Holdings Cash Flow Statement API

Pull Cluster Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLUS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLUS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLUS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cluster Group Holdings CLUS Cash Flow Statement (2010-2026)

Cluster Group Holdings Quarterly Cash Flow Statement

Cluster Group Holdings Cash Flow Statement API

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