Cluster Group Holdings annual free cash flow
2010
2011
2013
2014
Cluster Group Holdings Free Cash Flow (FCF) History (CLUS)
Cluster Group Holdings reported −$2.4M in free cash flow for fiscal 2014, a decrease of $736,029 from the previous fiscal year, with a free cash flow margin of −55.20%.
View full Cluster Group Holdings company overviewCluster Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$2.4M | −$736,029 | — | −55.20% |
| 2013 | 2013-12-31 | −$1.6M | −$1.6M | — | −32.47% |
| 2011 | 2011-12-31 | $11,970 | $149,877 | — | +0.06% |
| 2010 | 2010-12-31 | −$137,907 | — | — | −0.40% |
Cluster Group Holdings quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q3.12
Q1.24
Q3.24
Q1.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$17,116 | $33,082 | — | — |
| Q1 2025 | 2025-03-31 | −$18,463 | −$411,635 | — | — |
| Q3 2024 | 2024-09-30 | −$11,293 | −$211,487 | — | — |
| Q1 2024 | 2024-03-31 | −$159 | −$206,540 | — | — |
| Q3 2012 | 2012-09-30 | −$50,198 | — | — | −0.59% |
| Q1 2012 | 2012-03-31 | $393,172 | — | — | +12.95% |
| Q3 2011 | 2011-09-30 | $200,194 | — | — | +6.47% |
| Q1 2011 | 2011-03-31 | $206,381 | — | — | +2.24% |
Cluster Group Holdings free cash flow growth trends
Cluster Group Holdings's latest reported quarter, Q3 2025, generated −$17,116 in free cash flow, an increase of $33,082 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cluster Group Holdings filings at SEC.gov ↗