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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) Change in Cash (2023 - 2025)

Historic Change in Cash for Clean Vision (CLNV) over the last 5 years, with Q3 2025 value amounting to -$1.3 million.

  • Clean Vision's Change in Cash fell 172800.16% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 25003.96%. This contributed to the annual value of $942398.0 for FY2024, which is 18821.89% up from last year.
  • Latest data reveals that Clean Vision reported Change in Cash of -$1.3 million as of Q3 2025, which was down 172800.16% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Clean Vision's Change in Cash peaked at $1.6 million during Q2 2025, and registered a low of -$1.3 million during Q3 2025.
  • For the 3-year period, Clean Vision's Change in Cash averaged around $196329.5, with its median value being $135100.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Clean Vision's Change in Cash was 88275.59% (2025), while the steepest drop was 172800.16% (2025).
  • Over the past 3 years, Clean Vision's Change in Cash (Quarter) stood at -$1.0 million in 2023, then skyrocketed by 227.13% to $1.3 million in 2024, then crashed by 204.64% to -$1.3 million in 2025.
  • Its Change in Cash stands at -$1.3 million for Q3 2025, versus $1.6 million for Q2 2025 and $524282.0 for Q1 2025.