Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Clean Vision (CLNV) Free Cash Flow (2023 - 2025)

Clean Vision (CLNV) has disclosed Free Cash Flow for 3 consecutive years, with $4.5 million as the latest value for Q2 2025.

  • Quarterly Free Cash Flow rose 1221.26% to $4.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Sep 2025, up 33.23% year-over-year, with the annual reading at -$5.0 million for FY2024, 6.41% down from the prior year.
  • Free Cash Flow for Q2 2025 was $4.5 million at Clean Vision, up from -$3.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.5 million in Q2 2025, with the low at -$3.3 million in Q4 2024.
  • Average Free Cash Flow over 3 years is -$837849.0, with a median of -$1.1 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 1221.26% in 2025, while the deepest fall reached 180.62% in 2025.
  • Over 3 years, Free Cash Flow stood at -$1.3 million in 2023, then plummeted by 157.1% to -$3.3 million in 2024, then soared by 235.81% to $4.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.5 million, -$3.2 million, and -$3.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.