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CLS Holdings PLC (GB:CLI)
LSE:CLI
UK Market
CLI
CLS Holdings
RESEARCH TOOLSreports

CLS Holdings (CLI) Cash flow

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16 Followers

CLS Holdings Cash Flow

GB:CLI's free cash flow for Q4 2025 was £8.50M. For the 2025 fiscal year, GB:CLI's free cash flow was decreased by £7.70M and operating cash flow was £8.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 14.60M£ 29.50M£ 45.90M£ 43.00M£ 44.20M
Investing Cash Flow
£ 114.20M£ 41.10M£ -32.30M£ -81.30M£ -165.50M
Financing Cash Flow
£ -142.90M£ -79.80M£ -56.20M£ -14.60M£ 57.30M
End Cash Position
£ 49.40M£ 60.50M£ 70.60M£ 113.90M£ 167.40M
Free Cash Flow
£ 14.50M£ 6.80M£ 44.80M£ -15.40M£ 6.90M
Currency in GBP

CLS Holdings Cash Flow