Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Cyber Enviro-Tech (CETI) over the last 4 years, with Q3 2025 value amounting to -$1.1 million.

  • Cyber Enviro-Tech's Free Cash Flow fell 4019.76% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.1 million, marking a year-over-year decrease of 5839.25%. This contributed to the annual value of -$3.8 million for FY2024, which is 7397.78% down from last year.
  • Latest data reveals that Cyber Enviro-Tech reported Free Cash Flow of -$1.1 million as of Q3 2025, which was down 4019.76% from -$1.2 million recorded in Q2 2025.
  • Cyber Enviro-Tech's 5-year Free Cash Flow high stood at -$301394.0 for Q4 2022, and its period low was -$1.7 million during Q4 2024.
  • For the 4-year period, Cyber Enviro-Tech's Free Cash Flow averaged around -$737646.2, with its median value being -$621295.0 (2024).
  • The largest annual percentage gain for Cyber Enviro-Tech's Free Cash Flow in the last 5 years was 4501.99% (2023), contrasted with its biggest fall of 27501.11% (2023).
  • Cyber Enviro-Tech's Free Cash Flow (Quarter) stood at -$301394.0 in 2022, then crashed by 275.01% to -$1.1 million in 2023, then crashed by 54.23% to -$1.7 million in 2024, then skyrocketed by 37.01% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$1.2 million for Q2 2025, and -$1.1 million during Q1 2025.