Cyber Enviro-Tech reported cash from operations of -$0.27M and free cash flow of -$0.27M for the quarter ended Jun 2026, up 63.6% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1.78M | -0.13M | -0.24M | 0.07M | -0.50M | -0.95M | -0.85M | -2.05M | -1.12M | -0.90M | -0.83M | -3.66M | -1.15M | -0.98M | -0.80M | -4.71M | -2.06M | -0.73M |
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | -0.01M | 671.00 | 671.00 | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.18M | 0.02M | 0.15M | -0.29M | 0.01M | 0.03M | 0.07M | 0.06M | 0.07M | 0.09M | 0.05M | 0.08M | 0.23M | 0.06M | 0.50M | 0.14M | 0.23M | 0.36M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -463.00 | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.02M | 671.00 | 671.00 |
| Share-based CompensationStock Comp. | 0.01M | -0.01M | 0.01M | -0.01M | 0.26M | 0.63M | 0.37M | 1.33M | 0.28M | 0.28M | 0.19M | 0.09M | 0.05M | 0.06M | 0.07M | 0.05M | 0.02M | 0.04M |
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00M | -0.04M | 0.08M | 0.17M | -0.12M | 0.16M | 0.02M | 1.25M | 0.00M | 0.01M | 0.02M | -0.05M | ||||||
| Gains from Sales and DivestituresGains Divest | 0.00M | 500.00 | -500.00 | -0.06M | -0.02M | -0.01M | -1.45M | -0.12M | -0.07M | |||||||||
| Gains from Investment SecuritiesGains Investment | -0.15M | -0.09M | -0.01M | -0.03M | 0.02M | -0.13M | -0.08M | -0.20M | 0.06M | -0.49M | -1.44M | -1.09M | -0.16M | |||||
| Other non-cash itemsOther Non-Cash | -0.62M | 0.00M | -2.62M | 300.00 | -0.05M | -0.37M | -0.08M | -0.18M | 0.11M | 0.03M | -0.68M | 1.14M | 0.17M | 0.38M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.08M | 0.13M | -0.08M | -0.04M | 0.04M | -0.03M | 0.03M | 0.08M | 0.02M | -0.07M | 0.19M | -0.03M | 0.25M | -0.17M | 0.23M | -0.06M | 0.26M |
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.06M | -0.06M | 0.08M | 0.00M | 0.02M | -0.04M | 0.13M | 0.07M | 0.03M | -0.05M | 0.31M | 0.08M | 0.02M | -0.03M | 0.21M | 0.13M | 0.10M |
| Change in Other Operating AssetsOther Assets Change | -0.03M | 0.06M | 0.02M | 0.02M | 0.13M | -0.05M | 0.06M | -0.04M | -0.34M | 0.24M | -0.04M | -0.25M | 0.05M | 0.03M | -0.01M | -0.23M | -0.03M | 0.21M |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.44M | -0.07M | -0.04M | -0.02M | 0.02M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.06M | -0.02M | -0.02M | -0.13M | 0.05M | -0.06M | 0.04M | 0.34M | -0.24M | 0.04M | 0.68M | -0.11M | -0.07M | 0.01M | 0.23M | 0.01M | -0.19M |
| Cash from OperationsCash from Ops. | -0.13M | -0.03M | 0.00M | -0.12M | -0.31M | -0.16M | -0.60M | -0.74M | -0.55M | -0.51M | -0.77M | -1.66M | -1.02M | -0.75M | -0.83M | -0.28M | -0.43M | -0.27M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.43M | 0.48M | 0.30M | 0.18M | 0.22M | -0.22M | 0.39M | 0.07M | 0.17M | 0.01M | 0.09M | 0.09M | 0.40M | 0.26M | 0.11M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.43M | -0.48M | -0.30M | -0.18M | 0.01M | -0.22M | 0.22M | -0.39M | -0.07M | -0.17M | -0.01M | -0.09M | -0.09M | -0.40M | -0.26M | -0.11M | ||
| Other Investing ActivitiesOther investing | -0.38M | -0.17M | -0.40M | -0.12M | -0.18M | -0.09M | -0.03M | -0.01M | -0.03M | 0.01M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.43M | -0.48M | -0.30M | -0.18M | -0.88M | 0.88M | -0.49M | -0.16M | -0.17M | 0.11M | -0.09M | -0.09M | -0.43M | -0.26M | -0.21M | |||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.38M | 0.40M | 0.30M | 0.49M | 0.94M | 1.22M | 1.23M | 0.93M | 0.96M | 0.49M | 0.53M | 0.78M | 1.32M | 1.06M | 1.17M | 0.53M | 0.62M | 0.12M |
| Long-Term Debt RepaymentsLT Debt Repayment | 0.33M | 0.05M | 0.79M | 0.14M | 0.06M | 0.11M | 0.10M | 0.11M | 0.17M | 0.05M | 0.08M | 0.11M | 0.12M | 0.10M | ||||
| Non-Current Debt | 0.38M | 0.40M | 0.30M | 0.49M | 0.62M | 1.17M | 0.44M | 0.78M | 0.90M | 0.38M | 0.44M | 0.68M | 1.15M | 1.00M | 1.08M | 0.42M | 0.50M | 0.02M |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.38M | 0.40M | 0.30M | 0.49M | 0.62M | 1.17M | 0.44M | 0.78M | 0.90M | 0.38M | 0.44M | 0.68M | 1.15M | 1.00M | 1.08M | 0.42M | 0.50M | 0.02M |
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 0.18M | -0.08M | 0.10M | 0.20M | 0.14M | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | -0.08M | 0.10M | 0.20M | 0.14M | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.18M | -0.08M | 0.10M | 0.20M | 0.14M | |||||||||||||
| Other financing activitiesOther financing | 0.12M | -0.15M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.55M | 0.32M | 0.27M | 0.50M | 0.62M | 1.17M | 0.44M | 0.78M | 0.90M | 0.51M | 0.67M | 0.47M | 1.15M | 1.20M | 1.08M | 0.45M | 0.64M | 0.02M |
| Additional items | ||||||||||||||||||
| Change in Cash | -0.01M | -0.18M | -0.04M | 0.20M | 0.31M | 0.12M | 0.71M | -0.45M | 0.19M | -0.18M | -0.13M | -1.14M | 0.04M | 0.02M | 0.02M | -0.06M | 0.21M | -0.26M |
| Ending Cash Balance | 0.14M | 0.10M | 0.30M | 0.23M | 0.15M | 0.54M | 0.24M | 0.21M | 0.10M | 0.12M | 0.06M | 0.10M | 0.13M | 0.14M | 0.05M | 0.26M | 0.01M | |
| Free Cash FlowFCF | -0.56M | -0.50M | -0.31M | -0.30M | -0.31M | -0.38M | -0.38M | -1.13M | -0.62M | -0.69M | -0.78M | -1.74M | -1.11M | -1.15M | -1.10M | -0.39M | -0.43M | -0.27M |
| Net Cash FlowNCF | -0.01M | -0.18M | -0.04M | 0.20M | 0.31M | 0.12M | 0.71M | -0.45M | 0.19M | -0.18M | 0.01M | -1.28M | 0.04M | 0.02M | -0.01M | -0.03M | 0.21M | -0.26M |
| Interest Paid | 0.01M | 0.05M | -0.05M | 0.04M | 0.00M | -0.04M | 0.02M | 0.01M | -0.01M | 0.02M | 0.02M |
Pull Cyber Enviro-Tech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CETI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CETI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CETI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();