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 Compensation
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Income Statement
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Clean Vision (CLNV) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Clean Vision (CLNV) over the last 5 years, with Q3 2025 value amounting to -$9.3 million.

  • Clean Vision's Net Cash Flow fell 1245983.36% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 25003.96%. This contributed to the annual value of $942398.0 for FY2024, which is 18821.89% up from last year.
  • Per Clean Vision's latest filing, its Net Cash Flow stood at -$9.3 million for Q3 2025, which was down 1245983.36% from $9.5 million recorded in Q2 2025.
  • Clean Vision's 5-year Net Cash Flow high stood at $9.5 million for Q2 2025, and its period low was -$9.3 million during Q3 2025.
  • Its 3-year average for Net Cash Flow is $196329.5, with a median of $135100.0 in 2023.
  • Over the last 5 years, Clean Vision's Net Cash Flow had its largest YoY gain of 481256.58% in 2025, and its largest YoY loss of 1245983.36% in 2025.
  • Quarter analysis of 3 years shows 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 plummeted by 818.97% to -$9.3 million in 2025.
  • Its Net Cash Flow stands at -$9.3 million for Q3 2025, versus $9.5 million for Q2 2025 and $524282.0 for Q1 2025.