Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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.

  • Quarterly Net Cash Flow rose 4812.57% to $9.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Sep 2025, up 931.12% year-over-year, with the annual reading at $942398.0 for FY2024, 188.22% up from the prior year.
  • Net Cash Flow for Q2 2025 was $9.5 million at Clean Vision, up from $524282.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $9.5 million in Q2 2025, with the low at -$1.0 million in Q4 2023.
  • Average Net Cash Flow over 3 years is $1.1 million, with a median of $200292.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 442.42% in 2024, then surged 4812.57% in 2025.
  • Over 3 years, Net Cash Flow stood at -$1.0 million in 2023, then surged by 227.13% to $1.3 million in 2024, then surged by 636.7% to $9.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.5 million, $524282.0, and $1.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.