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Core Laboratories N.V. (CLB)
NYSE:CLB
US Market

Core Laboratories (CLB) Cash flow

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Core Laboratories Cash Flow

CLB's free cash flow for Q4 2025 was $4.31M. For the 2025 fiscal year, CLB's free cash flow was decreased by $-20.77M and operating cash flow was $7.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.18M$ 56.39M$ 24.79M$ 24.96M$ 36.58M
Investing Cash Flow
$ -2.23M$ -6.39M$ -6.65M$ -3.86M$ -10.22M
Financing Cash Flow
$ -31.25M$ -45.96M$ -18.45M$ -23.38M$ -22.46M
End Cash Position
$ 22.85M$ 19.16M$ 15.12M$ 15.43M$ 17.70M
Free Cash Flow
$ 22.59M$ 43.36M$ 14.21M$ 14.74M$ 23.04M
Currency in USD

Core Laboratories Cash Flow