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
Others
Ratios

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

Clean Vision (CLNV) has disclosed Net Cash Flow for 3 consecutive years, with $9.5 million as the latest value for Q2 2025.

  • On a quarterly basis, Net Cash Flow rose 4812.57% to $9.5 million in Q2 2025 year-over-year; TTM through Sep 2025 was $11.3 million, a 931.12% increase, with the full-year FY2024 number at $942398.0, up 188.22% from a year prior.
  • Net Cash Flow was $9.5 million for Q2 2025 at Clean Vision, up from $524282.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q2 2025 to a low of -$1.0 million in Q4 2023.
  • A 3-year average of $1.1 million and a median of $200292.5 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 442.42% in 2024, then skyrocketed 4812.57% in 2025.
  • Clean Vision's Net Cash Flow stood at -$1.0 million in 2023, then skyrocketed by 227.13% to $1.3 million in 2024, then skyrocketed by 636.7% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for CLNV's Net Cash Flow are $9.5 million (Q2 2025), $524282.0 (Q1 2025), and $1.3 million (Q4 2024).