Certiplex Corporation Operating Cash Flow
Certiplex Corporation (CPLX) reported Operating Cash Flow of -$3.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- Certiplex Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.64K, a 1278.86% decline year-over-year.
- Certiplex Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.59K.
- Certiplex Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.14K, a 263.16% decline year-over-year.
- Certiplex Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.63K, a 128.06% decline year-over-year.
- Certiplex Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$6.18K.
- Certiplex Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$12.03K.
- Certiplex Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$4.10K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$3.04K 10-Q · filed 2026-08-17 | -$6.19K derived: sum of 3 quarters · filed 2026-08-17 | -$7.82K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-03-31 | $4.59K 10-Q · filed 2026-06-03 | $1.45K derived: sum of 2 quarters · filed 2026-06-03 | -$182.00 derived: sum of 3 quarters · filed 2026-06-03 | $466.00 derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-31 | -$3.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | -$4.78K derived: sum of 2 quarters · filed 2026-05-13 | -$4.13K derived: sum of 3 quarters · filed 2026-08-17 | -$6.18K 10-K · filed 2026-05-13 | |
| 2025-09-30 | -$1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-28 | -$985.00 derived: sum of 2 quarters · filed 2026-08-17 | -$3.03K 10-Q · filed 2025-11-28 | -$1.11K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-30 | $648.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$1.40K 10-Q · filed 2026-08-17 | $527.00 derived: sum of 3 quarters · filed 2026-08-17 | $6.35K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-31 | -$2.05K 10-Q · filed 2026-06-03 | -$121.00 derived: sum of 2 quarters · filed 2026-06-03 | $5.70K derived: sum of 3 quarters · filed 2026-06-03 | -$19.40K derived: sum of 4 quarters · filed 2026-06-03 | |
| 2024-12-31 | $1.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | $7.75K derived: sum of 2 quarters · filed 2026-05-13 | -$17.35K derived: sum of 3 quarters · filed 2026-05-13 | -$12.03K 10-K · filed 2026-05-13 | |
| 2024-09-30 | $5.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-28 | -$19.28K derived: sum of 2 quarters · filed 2025-11-28 | -$13.96K 10-Q · filed 2025-11-28 | -$12.84K 10-Q · filed 2024-11-21 | -$21.88K derived: sum of 4 quarters · filed 2025-11-28 |
| 2024-06-30 | -$25.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-22 | -$19.77K 10-Q · filed 2025-08-22 | -$27.70K derived: sum of 3 quarters · filed 2025-08-22 | -$7.28K derived: sum of 4 quarters · filed 2025-08-22 | |
| 2024-03-31 | $5.33K 10-Q · filed 2025-05-15 | -$2.60K derived: sum of 2 quarters · filed 2025-05-15 | $17.82K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$7.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.50K derived: sum of 2 quarters · filed 2025-03-31 | -$4.10K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $20.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | $3.83K 10-Q · filed 2024-11-21 | |||
| 2023-06-30 | -$16.59K 10-Q · filed 2024-08-16 |