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) Net Cash Flow (2022 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Net Cash Flow for 4 consecutive years, with -$9690.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 264.8% to -$9690.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Sep 2025, down 181.53% year-over-year, with the annual reading at -$1.3 million for FY2024, 281.88% down from the prior year.
  • Net Cash Flow hit -$9690.0 in Q3 2025 for Cyber Enviro-Tech, down from $24420.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $713476.0 in Q3 2023 to a low of -$1.3 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$35883.4 across 4 years, with a median of $5880.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 4782.95% in 2023; the steepest drop was 325.52% in 2023.
  • Year by year, Net Cash Flow stood at $199606.0 in 2022, then crashed by 325.52% to -$450160.0 in 2023, then plummeted by 183.58% to -$1.3 million in 2024, then surged by 99.24% to -$9690.0 in 2025.
  • Business Quant data shows Net Cash Flow for CETI at -$9690.0 in Q3 2025, $24420.0 in Q2 2025, and $36449.0 in Q1 2025.