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CL Workshop Group Ltd cash flow statement

In fiscal 2025, CL Workshop Group Ltd's operations generated −$906,867 of cash; it spent $52,541 on capital projects, leaving free cash flow of −$959,408.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations3,2515,871−2392,319−907
Depreciation and amortisation5097085939130
Capital spending2,5331,2022153
Free cash flow7184,669−2412,318−959

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CL Workshop Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CL Workshop Group Ltd.