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Clean Energy Technologies (CETY) Cash flow

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 increased by $0.00 and operating cash flow was $-828.03K. See a summary of the company’s cash flow.

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

Currency in USD

Clean Energy Technologies Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing