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) Free Cash Flow (2016 - 2025)

Clean Energy Technologies has reported Free Cash Flow over the past 16 years, most recently at -$4.7 million for Q3 2025.

For Q3 2025, Free Cash Flow fell 296.16% year-over-year to -$4.7 million; the TTM value through Sep 2025 reached -$7.0 million, down 93.68%, while the annual FY2024 figure was -$3.6 million, 24.15% up from the prior year.
Free Cash Flow for Q3 2025 was -$4.7 million at Clean Energy Technologies, down from -$780937.0 in the prior quarter.
Over five years, Free Cash Flow peaked at -$314455.0 in Q4 2022 and troughed at -$4.7 million in Q3 2025.
A 5-year average of -$1.0 million and a median of -$772343.0 in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: crashed 1779.26% in 2021 and later soared 62.84% in 2024.
Year by year, Free Cash Flow stood at -$588317.0 in 2021, then surged by 46.55% to -$314455.0 in 2022, then crashed by 160.97% to -$820622.0 in 2023, then grew by 5.88% to -$772343.0 in 2024, then plummeted by 503.5% to -$4.7 million in 2025.
Business Quant data shows Free Cash Flow for CETY at -$4.7 million in Q3 2025, -$780937.0 in Q2 2025, and -$776047.0 in Q1 2025.