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CLNV (CLNV) has a free cash flow of -$12.26M, down 6.4% over the past year.
FCF TTM
-$12.26M
FCF Margin
-4937.24%
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$5.00M | -6.41% |
| 2023 | -$4.70M | -117.27% |
| 2022 | -$2.16M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$2.35M | +31.38% |
| Q2 2025 | -$3.43M | -7.93% |
| Q1 2025 | -$3.17M | +4.12% |
| Q4 2024 | -$3.31M | -1985.35% |
| Q3 2024 | -$158.73K | +60.41% |
| Q2 2024 | -$400.92K | +64.55% |
| Q1 2024 | -$1.13M | +12.16% |
| Q4 2023 | -$1.29M | -9.78% |
| Q3 2023 | -$1.17M | -6.97% |
| Q2 2023 | -$1.10M | +4.08% |
| Q1 2023 | -$1.14M | -337.09% |
| Q4 2022 | -$261.50K | -154.23% |
| Q3 2022 | -$102.86K | +89.84% |
| Q2 2022 | -$1.01M | -28.65% |
| Q1 2022 | -$786.64K | -41.62% |
| Q4 2021 | -$555.45K | +32.14% |
| Q3 2021 | -$818.51K | -210.63% |
| Q1 2021 | -$263.50K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.