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 DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2025)

Cyber Enviro-Tech's Free Cash Flow history spans 4 years, with the latest figure at -$1.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 40.2% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$5.1 million, down 58.39%, while the annual FY2024 figure was -$3.8 million, 73.98% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.1 million at Cyber Enviro-Tech, up from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$301394.0 in Q4 2022 and bottomed at -$1.7 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$621295.0 (2024), against an average of -$737646.2.
  • The largest YoY upside for Free Cash Flow was 45.02% in 2023 against a maximum downside of 275.01% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at -$301394.0 in 2022, then crashed by 275.01% to -$1.1 million in 2023, then plummeted by 54.23% to -$1.7 million in 2024, then skyrocketed by 37.01% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for CETI's Free Cash Flow are -$1.1 million (Q3 2025), -$1.2 million (Q2 2025), and -$1.1 million (Q1 2025).