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Concrete Leveling Systems Inc (CLEV): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-07-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$63
Year ended 2025-07-31
$45.2K
Trailing 12 months to 2026-04-30
$2052011-07-31: -$22.3K2012-07-31: -$32.9K2013-07-31: -$31.9K2014-07-31: -$39.9K2015-07-31: -$26.8K2016-07-31: -$36.3K2017-07-31: -$28.2K2018-07-31: -$69.7K2019-07-31: -$40.5K2020-07-31: -$40.6K2021-07-31: -$40.6K2022-07-31: -$39.7K2023-07-31: -$44.4K2024-07-31: $2052025-07-31: -$63-$63
2011-07-31 Operating Cash Flow (USD) 2025-07-31
Period endedOperating Cash FlowChange YoYSource filing
2025-07-31-$63n/m2025-10-29, From 2024-08-01
2024-07-31$205n/m2025-10-29, From 2023-08-01
2023-07-31-$44.4Kn/m2024-10-29, From 2022-08-01
2022-07-31-$39.7Kn/m2023-10-30, From 2021-08-01
2021-07-31-$40.6Kn/m2022-10-28, From 2020-08-01
2020-07-31-$40.6Kn/m2021-10-29, From 2019-08-01
2019-07-31-$40.5Kn/m2020-10-29, From 2018-08-01
2018-07-31-$69.7Kn/m2019-10-29, From 2017-08-01
2017-07-31-$28.2Kn/m2018-10-29, From 2016-08-01
2016-07-31-$36.3Kn/m2017-11-09, From 2015-08-01
2015-07-31-$26.8Kn/m2016-10-26, From 2014-08-01
2014-07-31-$39.9Kn/m2015-10-26, From 2013-08-01
2013-07-31-$31.9Kn/m2013-10-28, From 2012-08-01
2012-07-31-$32.9Kn/c2013-10-28, From 2011-08-01
2011-07-31-$22.3Kn/a2012-10-29, From 2010-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Concrete Leveling Systems Inc (CLEV)2025-07-31-$63n/m
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.78Mn/m
VenHub Global, Inc. (VHUB)2025-12-31-$5.94Mn/m
NightFood Holdings, Inc. (NGTF)2026-06-30-$8.05Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.59Mn/m
Liqtech International Inc (LIQT)2025-12-31-$6.11Mn/m
Enerpac Tool Group Corp (EPAC)2025-08-31$111.28M+36.8%
Curtiss Wright Corp (CW)2025-12-31$643.40M+18.2%
Moog Inc. (MOG-A)2025-09-27$273.09M+38.0%

Compare CLEV, ZOOZ, VHUB, NGTF side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗