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CN Energy Group (CNEY) Cash flow

CN Energy Group Cash Flow

CNEY's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, CNEY's free cash flow was increased by $0.00 and operating cash flow was $-1.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -1.97M$ -2.37M$ -30.16M$ -7.51M$ -11.59M
$ -10.40M$ 1.57M$ -1.45M$ 2.17M$ -27.92M
$ 12.45M$ 925.83K$ 13.43M$ 24.94M$ 38.02M
$ 390.71K$ 317.32K$ 195.50K$ 18.05M$ 190.76K
$ -1.97M$ -2.37M$ -30.85M$ -11.43M$ -15.78M

Currency in USD

CN Energy Group Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing