Clever Leaves Holdings Inc.
CLVROTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$175
P/E Ratio—
52W High$0.50005
52W Low$0.0001
Clever Leaves Holdings Inc. (CLVR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLVR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($19.80M) | ($66.17M) | ($45.73M) | ($36.67M) | ($45.98M) |
| Depreciation & Amort. | $2.85M | $3.67M | $3.51M | $3.59M | $1.48M |
| Stock-Based Comp. | $0.82M | $2.34M | $11.45M | $1.65M | $1.52M |
| Change in Working Capital | $0.14M | ($9.00M) | ($14.31M) | ($0.04M) | ($0.79M) |
| Net Cash from Operations | ($11.51M) | ($29.07M) | ($36.23M) | ($21.96M) | ($37.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($1.31M) | ($7.28M) | ($3.67M) | ($18.68M) |
| Purchases of Investments | $0.00M | $5.97M | $0.00M | $0.00M | ($1.80M) |
| Sales of Investments | $1.86M | $2.50M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $4.69M | $1.19M | ($7.28M) | ($3.67M) | ($33.90M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($6.25M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.48M) | ($23.06M) | $1.38M | $6.54M | $34.13M |
| Net Cash from Financing | $0.66M | $3.29M | $1.83M | $91.84M | $62.83M |
| Free Cash Flow | |||||
| Free Cash Flow | ($11.54M) | ($30.37M) | ($43.51M) | ($25.63M) | ($55.73M) |
| FCF Margin %(computed) | -66.25% | -185.08% | -283.03% | -211.49% | -711.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Clever Leaves Holdings Inc. data
About Clever Leaves Holdings Inc. (CLVR) Cash Flow Statement
Clever Leaves Holdings Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -66.25%. Capital expenditure was ($0.00B).
Frequently asked questions
CLVR · 4 questionsClever Leaves Holdings Inc. generated free cash flow of ($0.01B) for 2023, up 62.0% year-over-year.
CLVR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10