CORE LABORATORIES INC. Operating Cash Flow
CORE LABORATORIES INC. (CLB) reported Operating Cash Flow of $11.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.81M, a 43.91% decline year-over-year.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.96M, a 40.47% decline year-over-year.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.95M, a 61.46% decline year-over-year.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.50M, a 35.08% decline year-over-year.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $37.03M, a 34.33% decline from fiscal 2024.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $56.39M, a 127.47% increase from fiscal 2023.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $24.79M, a 0.67% decline from fiscal 2022.
- CORE LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2022 was $24.96M, a 31.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.77M 10-Q · filed 2026-07-30 | $19.72M derived: sum of 3 quarters · filed 2026-07-30 | $28.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.96M 10-Q · filed 2026-05-01 | $11.91M derived: sum of 2 quarters · filed 2026-05-01 | $20.41M derived: sum of 3 quarters · filed 2026-05-01 | $34.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $16.45M derived: sum of 2 quarters · filed 2026-03-23 | $30.37M derived: sum of 3 quarters · filed 2026-07-30 | $37.03M 10-K · filed 2026-03-23 |
| 2025-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $22.43M derived: sum of 2 quarters · filed 2026-07-30 | $29.09M 10-Q · filed 2025-10-23 | $49.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $20.58M 10-Q · filed 2026-07-30 | $41.20M derived: sum of 3 quarters · filed 2026-07-30 | $54.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $6.66M 10-Q · filed 2026-05-01 | $27.27M derived: sum of 2 quarters · filed 2026-05-01 | $40.37M derived: sum of 3 quarters · filed 2026-05-01 | $57.52M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $33.71M derived: sum of 2 quarters · filed 2026-03-23 | $50.86M derived: sum of 3 quarters · filed 2026-03-23 | $56.39M 10-K · filed 2026-03-23 |
| 2024-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $30.24M derived: sum of 2 quarters · filed 2025-10-23 | $35.77M 10-Q · filed 2025-10-23 | $55.20M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $22.68M 10-Q · filed 2025-07-25 | $42.10M derived: sum of 3 quarters · filed 2026-03-23 | $41.89M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-03-31 | $5.53M 10-Q · filed 2025-04-28 | $24.96M derived: sum of 2 quarters · filed 2026-03-23 | $24.75M derived: sum of 3 quarters · filed 2026-03-23 | $33.49M derived: sum of 4 quarters · filed 2026-03-23 |
| 2023-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $19.22M derived: sum of 2 quarters · filed 2026-03-23 | $27.96M derived: sum of 3 quarters · filed 2026-03-23 | $24.79M 10-K · filed 2026-03-23 |
| 2023-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $8.53M derived: sum of 2 quarters · filed 2024-10-24 | $5.36M 10-Q · filed 2024-10-24 | $18.57M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.57M 10-Q · filed 2024-07-25 | $18.78M derived: sum of 3 quarters · filed 2025-02-13 | $24.63M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$3.17M 10-Q · filed 2024-04-25 | $10.04M derived: sum of 2 quarters · filed 2025-02-13 | $15.89M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $19.06M derived: sum of 2 quarters · filed 2025-02-13 | $24.96M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.74M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $5.89M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $36.58M 10-K · filed 2024-02-15 |
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