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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Clean Vision (CLNV) Change in Cash (2023 - 2025)

Clean Vision (CLNV) has disclosed Change in Cash for 3 consecutive years, with $1.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Change in Cash rose 882.76% to $1.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $3.3 million, a 1056.88% increase, with the full-year FY2024 number at $942398.0, up 188.22% from a year prior.
  • Change in Cash was $1.6 million for Q2 2025 at Clean Vision, up from $524282.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q2 2025 to a low of -$1.0 million in Q4 2023.
  • A 3-year average of $337127.4 and a median of $200292.5 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 442.42% in 2024, then soared 882.76% in 2025.
  • Clean Vision's Change in Cash stood at -$1.0 million in 2023, then skyrocketed by 227.13% to $1.3 million in 2024, then increased by 22.37% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for CLNV's Change in Cash are $1.6 million (Q2 2025), $524282.0 (Q1 2025), and $1.3 million (Q4 2024).