Clean Vision (CLNV) Free Cash Flow (2022 - 2025)
Clean Vision (CLNV) reported Free Cash Flow of $4.5 million for Q2 2025, up 1221.26% year-over-year from $340230.8 in Q2 2024, and up 241.65% quarter-over-quarter from -$3.2 million in Q1 2025.
Clean Vision (CLNV) Free Cash Flow (2022 - 2025) Analysis & Trends
Clean Vision (CLNV) has 4 years of Free Cash Flow data on file, last reported at $4.5 million in Q2 2025.
- Free Cash Flow for Q2 2025 came in at $4.5 million, up 1221.26% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.0 million (up 33.23% YoY), and the FY2024 annual result was -$5.0 million, down 6.41% from the prior year.
- Free Cash Flow improved to $4.5 million in Q2 2025 per CLNV's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.5 million in Q2 2025 and troughed at -$3.3 million in Q4 2024.
- A 4-year average of -$749889.8 and a median of -$1.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 1040.19% in 2023, then jumped 1221.26% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$218443.0 in 2022, then plunged by 489.39% to -$1.3 million in 2023, then tumbled by 157.1% to -$3.3 million in 2024, then jumped by 235.81% to $4.5 million in 2025.
- Business Quant data shows CLNV's Free Cash Flow at $4.5 million in Q2 2025, -$3.2 million in Q1 2025, and -$3.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 37,631.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 213.15 Mn |
| 10 | Clean Vision | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | -3.17 Mn |
| Mar 31, 2025 | -3.17 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | -158,731.00 |
| Sep 30, 2024 | -158,731.00 |
| Jun 30, 2024 | -400,918.00 |
| Jun 30, 2024 | -400,918.00 |
| Mar 31, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Mar 31, 2023 | -1.14 Mn |