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) 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.

For Q3 2025, Net Cash Flow fell 937.75% year-over-year to -$3.6 million; the TTM value through Sep 2025 reached $785315.0, up 11539.4%, while the annual FY2024 figure was -$25808.0, 78.06% up from the prior year.
Net Cash Flow for Q3 2025 was -$3.6 million at Clean Energy Technologies, down from $4.4 million in the prior quarter.
Over five years, Net Cash Flow peaked at $4.4 million in Q2 2025 and troughed at -$3.6 million in Q3 2025.
A 5-year average of $106184.4 and a median of -$19977.0 in 2025 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 2453.33% in 2021 and later soared 10823.55% in 2023.
Year by year, Net Cash Flow stood at $1.1 million in 2021, then plummeted by 109.58% to -$108962.0 in 2022, then soared by 135.21% to $38367.0 in 2023, then plummeted by 49.37% to $19424.0 in 2024, then crashed by 18517.96% to -$3.6 million in 2025.
Business Quant data shows Net Cash Flow for CETY at -$3.6 million in Q3 2025, $4.4 million in Q2 2025, and -$19977.0 in Q1 2025.