CLS HOLDINGS USA INC (CLSH) Free Cash Flow by Year
CLS HOLDINGS USA INC generated $661K in free cash flow in fiscal year 2024. This represents an increase of 272.9% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to $425K in free cash flow. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters CLS HOLDINGS USA INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLSH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
CLSH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CLS HOLDINGS USA INC financials
Frequently Asked Questions
What was CLS HOLDINGS USA INC's free cash flow in fiscal year 2024?
CLS HOLDINGS USA INC generated $661K in free cash flow in fiscal year 2024.
How fast is CLS HOLDINGS USA INC's free cash flow growing?
CLS HOLDINGS USA INC (CLSH) free cash flow rose by 272.9% year over year, from -$382K to $661K in fiscal year 2024.
What is CLS HOLDINGS USA INC's free cash flow over the last twelve months?
CLS HOLDINGS USA INC (CLSH) reported $425K in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
What was CLS HOLDINGS USA INC's free cash flow in the most recent quarter?
CLS HOLDINGS USA INC (CLSH) reported -$150K in free cash flow in Q3 2025. This represents an increase of 64.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CLS HOLDINGS USA INC (CLSH) reported on that line in every period on record.