Clean Vision cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 15 quarters of results from Mar 2022 through Sep 2025, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -1.07M | -1.12M | -0.86M | -2.85M | -2.70M | -2.81M | -0.96M | -7.94M | -2.22M | -1.91M | -1.59M | -8.48M | -3.29M | -0.47M | |
| Depreciation and DepletionDep. & Depletion | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | 0.05M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.17M | 0.41M | 1.23M | 1.32M | 1.53M | 1.32M | 0.79M | 0.53M | 2.07M | 0.25M | 0.13M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.06M | 0.04M | 0.04M | 0.09M | 0.05M | 0.05M | ||||||||
| Share-based CompensationStock Comp. | 0.54M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.68M | -0.54M | 1.04M | -0.34M | 0.63M | 0.09M | 0.11M | -0.68M | -1.73M | 2.18M | |||||
| Other non-cash itemsOther Non-Cash | -0.16M | 0.36M | 2.43M | -0.02M | 1.58M | 0.06M | 0.08M | -0.39M | 1.16M | 0.15M | 0.09M | -0.37M | |||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -0.31M | -0.01M | -0.05M | 222.00 | 0.03M | -0.03M | 0.02M | ||||||||
| Change in Account PayablesChange Payables | -0.03M | 0.02M | 0.02M | 0.31M | -0.05M | -0.18M | 0.08M | 0.33M | 0.13M | 0.22M | 0.30M | -0.37M | 0.22M | 0.65M | |
| Change in Accrued ExpensesChange Accrued Exp. | 789.00 | 0.01M | |||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.02M | 0.12M | -0.02M | 0.09M | -0.03M | 0.17M | -0.22M | 0.28M | -0.20M | -0.03M | 1.54M | 2.20M | -0.05M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | -0.03M | 0.14M | 0.22M | -0.02M | -0.06M | -0.13M | -0.10M | 0.05M | 0.06M | 0.31M | -0.15M | 0.00M | 0.01M | |
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.14M | 0.14M | 0.24M | -0.11M | -0.03M | -0.30M | 0.12M | -0.23M | 0.26M | 0.34M | -1.69M | -2.20M | 0.05M | |
| Cash from OperationsCash from Ops. | -0.77M | -0.95M | -0.13M | -0.18M | -1.14M | -1.10M | -1.17M | -1.29M | -0.99M | -0.40M | -0.13M | -3.36M | -2.89M | 6.85M | |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.01M | 0.10M | -0.03M | 0.04M | 0.14M | 0.01M | 0.03M | -0.05M | 0.28M | 2.35M | |||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.01M | -0.10M | 0.03M | -0.04M | -0.14M | -0.01M | -0.03M | 0.05M | -0.28M | -2.35M | |||||
| Acquisitions | -0.02M | ||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.02M | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -256.00 | -357.00 | 101.00 | ||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 0.02M | 0.01M | -0.02M | -0.02M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.07M | 0.03M | -0.04M | -1.00M | -1.00M | -0.08M | -0.14M | -0.01M | -0.03M | 0.05M | -0.28M | -2.35M | ||
| Financing Activities | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.33M | 0.10M | 0.05M | 0.28M | 2.13M | 2.31M | 0.38M | 0.33M | 1.18M | 0.18M | 0.15M | 0.35M | 0.52M | ||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.05M | 0.32M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.32M | 0.09M | 0.05M | 0.24M | 2.12M | 2.30M | 0.32M | 1.18M | 0.18M | 0.15M | 0.35M | 0.52M | |||
| Short-Term Debt issuancesST Debt Issuance | 3.25M | 3.57M | |||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.04M | 0.31M | 0.08M | -644.00 | -0.03M | -902.00 | 0.06M | 0.73M | -0.69M | ||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.32M | 0.09M | 0.05M | 0.24M | 2.16M | 2.30M | 0.32M | 0.31M | 1.26M | 0.18M | -0.03M | 0.15M | 0.41M | 1.25M | -0.69M |
| Change in Capital Stock | |||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 0.34M | 0.20M | 0.10M | 0.10M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.34M | 0.20M | 0.10M | 0.10M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.32M | 0.69M | 0.05M | 0.22M | 2.48M | 2.16M | 2.11M | 0.35M | 1.06M | 0.20M | 0.08M | 4.60M | 3.70M | 5.00M | |
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -676.00 | 0.02M | 0.01M | 0.00M | -0.02M | -0.02M | 0.04M | 0.00M | -226.00 | 0.01M | 0.01M | -0.02M | 0.13M | -0.19M |
| Change in Cash | -0.47M | -0.32M | -0.05M | 0.00M | 0.34M | 0.06M | 0.94M | -1.01M | -0.07M | -0.20M | -0.07M | 1.29M | 0.52M | 1.58M | |
| Ending Cash Balance | 0.36M | 0.04M | 0.00M | 0.01M | 0.35M | 0.39M | 1.32M | 0.34M | 0.27M | 0.06M | 0.00M | 1.30M | 1.80M | 3.51M | 1.98M |
| Free Cash FlowFCF | -0.76M | -1.04M | -0.10M | -0.22M | -1.14M | -1.10M | -1.17M | -1.29M | -1.13M | -0.40M | -0.16M | -3.31M | -3.17M | 4.50M | |
| Net Cash FlowNCF | -0.47M | -0.32M | -0.05M | 0.00M | 0.34M | 0.06M | 0.94M | -1.01M | -0.07M | -0.20M | -0.07M | 1.29M | 0.52M | 9.50M | |
| Interest Paid | 0.16M |
Pull Clean Vision'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=CLNV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLNV", "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=CLNV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();