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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Cyber Enviro-Tech (CETI) over the last 4 years, with Q3 2025 value amounting to -$9690.0.

  • Cyber Enviro-Tech's Net Cash Flow fell 26479.59% to -$9690.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 18153.12%. This contributed to the annual value of -$1.3 million for FY2024, which is 28188.36% down from last year.
  • As of Q3 2025, Cyber Enviro-Tech's Net Cash Flow stood at -$9690.0, which was down 26479.59% from $24420.0 recorded in Q2 2025.
  • In the past 5 years, Cyber Enviro-Tech's Net Cash Flow ranged from a high of $713476.0 in Q3 2023 and a low of -$1.3 million during Q4 2024
  • Moreover, its 4-year median value for Net Cash Flow was $5880.0 (2024), whereas its average is -$35883.4.
  • Data for Cyber Enviro-Tech's Net Cash Flow shows a peak YoY increase of 478295.42% (in 2023) and a maximum YoY decrease of 32552.43% (in 2023) over the last 5 years.
  • Over the past 4 years, Cyber Enviro-Tech's Net Cash Flow (Quarter) stood at $199606.0 in 2022, then tumbled by 325.52% to -$450160.0 in 2023, then tumbled by 183.58% to -$1.3 million in 2024, then skyrocketed by 99.24% to -$9690.0 in 2025.
  • Its Net Cash Flow stands at -$9690.0 for Q3 2025, versus $24420.0 for Q2 2025 and $36449.0 for Q1 2025.