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Clean Energy Technologies (CETY)
NASDAQ:CETY
US Market
CETY
Clean Energy Technologies
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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 Q3 2025 was $-4.30M. For the 2025 fiscal year, CETY's free cash flow was decreased by $1.30M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Dec 20
Operating Cash Flow
$ -3.56M$ -4.78M$ -2.24M$ -2.55M$ -1.43M
Investing Cash Flow
$ 161.24K$ -318.60K$ -1.44M$ -1.50M$ 0.00
Financing Cash Flow
$ 3.37M$ 5.10M$ 2.80M$ 4.83M$ 1.84M
End Cash Position
$ 62.10K$ 174.85K$ 149.27K$ 1.19M$ 414.88K
Free Cash Flow
$ -3.56M$ -4.86M$ -2.24M$ -2.55M$ -1.43M
Currency in USD

Clean Energy Technologies Cash Flow