Cyber Enviro-Tech (CETI) Free Cash Flow (2022 - 2025)
Cyber Enviro-Tech recorded quarterly Free Cash Flow of -$386823.0 in Q4 2025, up 64.77% quarter-over-quarter from -$1.1 million in Q3 2025, and up 77.81% year-over-year from -$217548.8 in Q4 2024.
Cyber Enviro-Tech's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$386823.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 77.81% year-over-year to -$386823.0; the TTM figure through Dec 2025 stood at -$3.7 million (up 2.3% YoY), while the FY2025 annual figure was -$3.7 million, up 2.3% from the prior year.
- Free Cash Flow came in at -$386823.0 for Q4 2025 at Cyber Enviro-Tech, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$301394.0 in Q4 2022 to a low of -$1.7 million in Q4 2024.
- A 4-year average of -$715719.8 and a median of -$589344.5 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 275.01% in 2023 and surged 77.81% in 2025, its largest moves.
- Cyber Enviro-Tech's Free Cash Flow stood at -$301394.0 in 2022, then sank by 275.01% to -$1.1 million in 2023, then slumped by 54.23% to -$1.7 million in 2024, then soared by 77.81% to -$386823.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$386823.0, -$1.1 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | -386,823.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -386,823.00 |
| Dec 31, 2025 | -386,823.00 |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -783,223.00 |
| Sep 30, 2024 | -783,223.00 |
| Jun 30, 2024 | -687,013.00 |
| Jun 30, 2024 | -687,013.00 |
| Mar 31, 2024 | -621,295.00 |
| Mar 31, 2024 | -621,295.00 |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | -383,335.00 |
| Sep 30, 2023 | -383,335.00 |
| Jun 30, 2023 | -384,103.00 |
| Jun 30, 2023 | -384,103.00 |
| Mar 31, 2023 | -306,456.00 |
| Mar 31, 2023 | -306,456.00 |
| Dec 31, 2022 | -301,394.00 |
| Dec 31, 2022 | -301,394.00 |
| Sep 30, 2022 | -306,733.00 |
| Sep 30, 2022 | -306,733.00 |
| Jun 30, 2022 | -500,409.00 |
| Jun 30, 2022 | -500,409.00 |
| Mar 31, 2022 | -557,394.00 |
| Mar 31, 2022 | -557,394.00 |