Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Technologies (CETY) Net Cash Flow (2016 - 2025)

Clean Energy Technologies has reported Net Cash Flow over the past 15 years, most recently at -$3.6 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$3.6 million for Q3 2025, down 937.75% from a year ago — trailing twelve months through Sep 2025 was $785315.0 (up 11539.4% YoY), and the annual figure for FY2024 was -$25808.0, up 78.06%.
  • Net Cash Flow for Q3 2025 was -$3.6 million at Clean Energy Technologies, down from $4.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CETY hit a ceiling of $4.4 million in Q2 2025 and a floor of -$3.6 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$19977.0 (2025), compared with a mean of $106184.4.
  • Biggest five-year swings in Net Cash Flow: plummeted 2453.33% in 2021 and later surged 10823.55% in 2023.
  • Clean Energy Technologies' Net Cash Flow stood at $1.1 million in 2021, then crashed by 109.58% to -$108962.0 in 2022, then surged by 135.21% to $38367.0 in 2023, then crashed by 49.37% to $19424.0 in 2024, then tumbled by 18517.96% to -$3.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.6 million (Q3 2025), $4.4 million (Q2 2025), and -$19977.0 (Q1 2025) per Business Quant data.