CORE LABORATORIES INC. Financing Cash Flow
CORE LABORATORIES INC. (CLB) reported Financing Cash Flow of -$4.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.96M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$457.00K.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.12M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.45M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2025 was -$31.25M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2024 was -$45.96M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2023 was -$18.45M.
- CORE LABORATORIES INC. net cash provided by (used in) financing activities for fiscal 2022 was -$23.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.42M 10-Q · filed 2026-07-30 | -$11.54M derived: sum of 3 quarters · filed 2026-07-30 | -$27.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$457.00K 10-Q · filed 2026-05-01 | -$7.58M derived: sum of 2 quarters · filed 2026-05-01 | -$24.03M derived: sum of 3 quarters · filed 2026-05-01 | -$27.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$23.57M derived: sum of 2 quarters · filed 2026-03-23 | -$26.77M derived: sum of 3 quarters · filed 2026-07-30 | -$31.25M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$19.65M derived: sum of 2 quarters · filed 2026-07-30 | -$24.13M 10-Q · filed 2025-10-23 | -$43.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$7.68M 10-Q · filed 2026-07-30 | -$27.05M derived: sum of 3 quarters · filed 2026-07-30 | -$35.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$4.48M 10-Q · filed 2026-05-01 | -$23.86M derived: sum of 2 quarters · filed 2026-05-01 | -$32.68M derived: sum of 3 quarters · filed 2026-05-01 | -$46.36M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$28.20M derived: sum of 2 quarters · filed 2026-03-23 | -$41.88M derived: sum of 3 quarters · filed 2026-03-23 | -$45.96M 10-K · filed 2026-03-23 |
| 2024-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$22.50M derived: sum of 2 quarters · filed 2025-10-23 | -$26.58M 10-Q · filed 2025-10-23 | -$45.06M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$17.76M 10-Q · filed 2025-07-25 | -$36.24M derived: sum of 3 quarters · filed 2026-03-23 | -$42.22M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | -$4.08M 10-Q · filed 2025-04-28 | -$22.56M derived: sum of 2 quarters · filed 2026-03-23 | -$28.55M derived: sum of 3 quarters · filed 2026-03-23 | -$28.59M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | -$18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$24.47M derived: sum of 2 quarters · filed 2026-03-23 | -$24.51M derived: sum of 3 quarters · filed 2026-03-23 | -$18.45M 10-K · filed 2026-03-23 |
| 2023-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$6.03M derived: sum of 2 quarters · filed 2024-10-24 | $34.00K 10-Q · filed 2024-10-24 | -$12.54M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.02M 10-Q · filed 2024-07-25 | -$6.55M derived: sum of 3 quarters · filed 2025-02-13 | -$12.26M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $6.06M 10-Q · filed 2024-04-25 | -$6.51M derived: sum of 2 quarters · filed 2025-02-13 | -$12.22M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$18.28M derived: sum of 2 quarters · filed 2025-02-13 | -$23.38M 10-K · filed 2025-02-13 | |
| 2022-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$10.80M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$5.09M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | -$22.46M 10-K · filed 2024-02-15 |
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