CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) Operating cash flow 2023–2026
CLUSTER GROUP HOLDINGS LIMITED CO. (CLUS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$76FY2026 · since FY2023: -$5,158 → -$76
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$76 | +99.6% |
| FY2025 | -$18,463 | +62.1% |
| FY2024 | -$48,708 | -844.3% |
| FY2023 | -$5,158 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CLUS financial trends
CLUS RevenueCLUS Net incomeCLUS Net marginCLUS Gross profitCLUS Gross marginCLUS Operating incomeCLUS Operating marginCLUS Free cash flowCLUS Capital expendituresCLUS Return on equityCLUS Stock buybacksCLUS Dividends paidCLUS Total assetsCLUS Total liabilitiesCLUS Shareholders’ equityCLUS overview →