Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Clean Vision (CLNV) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Clean Vision (CLNV) over the last 5 years, with Q3 2025 value amounting to -$9.6 million.

  • Clean Vision's Cash from Operations fell 740751.76% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 22135.61%. This contributed to the annual value of -$4.9 million for FY2024, which is 357.85% down from last year.
  • Clean Vision's Cash from Operations amounted to -$9.6 million in Q3 2025, which was down 740751.76% from $6.8 million recorded in Q2 2025.
  • In the past 5 years, Clean Vision's Cash from Operations registered a high of $6.8 million during Q2 2025, and its lowest value of -$9.6 million during Q3 2025.
  • Its 3-year average for Cash from Operations is -$1.4 million, with a median of -$1.2 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Clean Vision's Cash from Operations was 183204.59% (2025), while the steepest drop was 740751.76% (2025).
  • Clean Vision's Cash from Operations (Quarter) stood at -$1.3 million in 2023, then crashed by 160.64% to -$3.4 million in 2024, then plummeted by 186.12% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q3 2025, $6.8 million for Q2 2025, and -$2.9 million during Q1 2025.