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
DateValue
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