Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cyber Enviro-Tech (CETI) Cash from Operations (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Cash from Operations for 4 consecutive years, with 834510.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 7.98% to 834510.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4260985.0 through Sep 2025, down 64.98% year-over-year, with the annual reading at 3496740.0 for FY2024, 92.5% down from the prior year.
  • Cash from Operations hit 834510.0 in Q3 2025 for Cyber Enviro-Tech, down from 748994.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1861.0 in Q3 2022 to a low of 1656618.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 545929.93 across 4 years, with a median of 554953.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 32408.92% in 2023 and later decreased 7.98% in 2025.
  • Year by year, Cash from Operations stood at 116981.0 in 2022, then crashed by 534.79% to 742579.0 in 2023, then tumbled by 123.09% to 1656618.0 in 2024, then soared by 49.63% to 834510.0 in 2025.
  • Business Quant data shows Cash from Operations for CETI at 834510.0 in Q3 2025, 748994.0 in Q2 2025, and 1020863.0 in Q1 2025.