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) Free Cash Flow (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Free Cash Flow for 4 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 40.2% to -$1.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Sep 2025, down 58.39% year-over-year, with the annual reading at -$3.8 million for FY2024, 73.98% down from the prior year.
  • Free Cash Flow hit -$1.1 million in Q3 2025 for Cyber Enviro-Tech, up from -$1.2 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.
  • Historically, Free Cash Flow has averaged -$737646.2 across 4 years, with a median of -$621295.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 45.02% in 2023; the steepest drop was 275.01% in 2023.
  • Year by year, Free Cash Flow stood at -$301394.0 in 2022, then plummeted by 275.01% to -$1.1 million in 2023, then tumbled by 54.23% to -$1.7 million in 2024, then surged by 37.01% to -$1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CETI at -$1.1 million in Q3 2025, -$1.2 million in Q2 2025, and -$1.1 million in Q1 2025.