Clean Vision (CLNV) Net Cash Flow (2022 - 2025)
Clean Vision (CLNV) reported Net Cash Flow of $9.5 million for Q2 2025, up 4812.57% year-over-year from $193341.6 in Q2 2024, and up 1711.63% quarter-over-quarter from $524282.0 in Q1 2025.
Clean Vision (CLNV) Net Cash Flow (2022 - 2025) Analysis & Trends
Clean Vision (CLNV) has 4 years of Net Cash Flow data on file, last reported at $9.5 million in Q2 2025.
- Net Cash Flow for Q2 2025 came in at $9.5 million, up 4812.57% year-over-year; the trailing twelve-month figure through Sep 2025 was $11.3 million (up 931.12% YoY), and the FY2024 annual result was $942398.0, up 188.22% from the prior year.
- Net Cash Flow grew to $9.5 million in Q2 2025 per CLNV's latest filing, from $524282.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.5 million in Q2 2025 and troughed at -$1.0 million in Q4 2023.
- A 4-year average of $746438.4 and a median of -$27382.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 48192.19% in 2023, then jumped 4812.57% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$2100.0 in 2022, then tumbled by 48192.19% to -$1.0 million in 2023, then soared by 227.13% to $1.3 million in 2024, then soared by 636.7% to $9.5 million in 2025.
- Business Quant data shows CLNV's Net Cash Flow at $9.5 million in Q2 2025, $524282.0 in Q1 2025, and $1.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 38,192.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -83.64 Mn |
| 10 | Clean Vision | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 524,282.00 |
| Mar 31, 2025 | 524,282.00 |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -73,803.00 |
| Sep 30, 2024 | -73,803.00 |
| Jun 30, 2024 | -201,547.00 |
| Jun 30, 2024 | -201,547.00 |
| Mar 31, 2024 | -71,526.00 |
| Mar 31, 2024 | -71,526.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | 940,524.00 |
| Sep 30, 2023 | 940,524.00 |
| Jun 30, 2023 | 58,859.00 |
| Jun 30, 2023 | 58,859.00 |
| Mar 31, 2023 | 341,726.00 |
| Mar 31, 2023 | 341,726.00 |