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Cluster Group Holdings Ltd Co (CLUS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$49.7K
Year ended 2025-12-31
-$49.9K
Trailing 12 months to 2026-06-30
$982.2K2010-12-31: -$92.0K2011-12-31: $12.0K2012-12-31: $982.2K2013-12-31: -$1.61M2014-12-31: -$2.35M2015-12-31: $28.3K2023-12-31: -$5.2K2024-12-31: -$48.7K2025-12-31: -$49.7K-$49.7K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$49.7Kn/m2026-06-12, From 2025-01-01
2024-12-31-$48.7Kn/m2026-06-12, From 2024-01-01
2023-12-31-$5.2Kn/a2025-04-15, From 2023-01-01
No annual figure between 2015-12-31 and 2023-12-31.
2015-12-31$28.3Kn/m2017-03-27, From 2015-01-01
2014-12-31-$2.35Mn/m2015-04-15, From 2014-01-01
2013-12-31-$1.61Mn/m2015-04-15, From 2013-01-01
2012-12-31$982.2Kn/m2013-04-22, From 2012-01-01
2011-12-31$12.0Kn/m2013-04-22, From 2011-01-01
2010-12-31-$92.0Kn/a2012-05-15, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Communications Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cluster Group Holdings Ltd Co (CLUS)2025-12-31-$49.7Kn/m
ViaSat Inc (VSAT)2026-03-31$1.59B+75.1%
KonaTel, Inc. (KTEL)2025-12-31-$1.91Mn/m
KVH Industries Inc (KVHI)2025-12-31$17.11Mn/m
Cogent Communications Holdings, Inc. (CCOI)2025-12-31-$10.58Mn/m
Globalstar, Inc. (GSAT)2025-12-31$621.65M+41.5%
Calix, Inc (CALX)2025-12-31$134.95M+97.3%
EchoStar Corp (ECHO)2025-12-31-$99.37Mn/m
Iridium Communications Inc. (IRDM)2025-12-31$400.07M+6.4%

Compare CLUS, VSAT, KTEL, KVHI side by side · Screen every company in Communications Services, NEC ↗