Clean Vision Corporation (CLNV) Cash flow

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Clean Vision Corporation Cash Flow

CLNV's free cash flow for Q2 2026 was $-479.52K. For the 2026 fiscal year, CLNV's free cash flow was decreased by $-5.83M and operating cash flow was $-130.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.26M	$ -4.87M	$ -4.70M	$ -2.07M	$ -1.80M
Investing Cash Flow	$ -7.56M	$ -132.88K	$ -2.08M	$ -90.87K	$ -300.50K
Financing Cash Flow	$ 11.00M	$ 5.94M	$ 7.10M	$ 1.28M	$ 2.94M
End Cash Position	$ 1.41M	$ 1.30M	$ 339.92K	$ 10.78K	$ 835.66K
Free Cash Flow	$ -10.83M	$ -5.00M	$ -4.70M	$ -2.16M	$ -1.95M

Currency in USD