Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Clean Energy Technologies (CETY) Cash from Operations (2016 - 2025)

Clean Energy Technologies has reported Cash from Operations over the past 16 years, most recently at 4661101.0 for Q3 2025.

For Q3 2025, Cash from Operations fell 296.16% year-over-year to 4661101.0; the TTM value through Sep 2025 reached 6990428.0, down 92.25%, while the annual FY2024 figure was 3560951.0, 24.07% up from the prior year.
Cash from Operations for Q3 2025 was 4661101.0 at Clean Energy Technologies, down from 780937.0 in the prior quarter.
Over five years, Cash from Operations peaked at 314455.0 in Q4 2022 and troughed at 4661101.0 in Q3 2025.
A 5-year average of 1013975.37 and a median of 772343.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 1779.26% in 2021 and later soared 62.84% in 2024.
Year by year, Cash from Operations stood at 588317.0 in 2021, then surged by 46.55% to 314455.0 in 2022, then crashed by 169.54% to 847583.0 in 2023, then rose by 8.88% to 772343.0 in 2024, then plummeted by 503.5% to 4661101.0 in 2025.
Business Quant data shows Cash from Operations for CETY at 4661101.0 in Q3 2025, 780937.0 in Q2 2025, and 776047.0 in Q1 2025.