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Clean Energy Technologies (CETY) Cash flow

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Clean Energy Technologies Cash Flow

CETY's free cash flow for Q2 2026 was $-828.03K. For the 2026 fiscal year, CETY's free cash flow was decreased by $-4.37M and operating cash flow was $-828.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -7.92M	$ -3.56M	$ -4.78M	$ -2.24M	$ -2.55M
Investing Cash Flow	$ 245.75K	$ 161.24K	$ -318.60K	$ -1.44M	$ -1.50M
Financing Cash Flow	$ 8.22M	$ 3.37M	$ 5.10M	$ 2.80M	$ 4.83M
End Cash Position	$ 602.46K	$ 62.10K	$ 174.85K	$ 149.27K	$ 1.19M
Free Cash Flow	$ -7.94M	$ -3.56M	$ -4.79M	$ -2.24M	$ -2.55M

Currency in USD