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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market
CNEY
CN Energy Group
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CN Energy Group (CNEY) Cash flow

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CN Energy Group Cash Flow

CNEY's free cash flow for Q4 2025 was $-514.22K. For the 2025 fiscal year, CNEY's free cash flow was decreased by $399.63K and operating cash flow was $-514.22K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -1.97M$ -2.37M$ -30.16M$ -7.51M$ -11.59M
Investing Cash Flow
$ -10.40M$ 1.57M$ -1.45M$ 2.17M$ -27.92M
Financing Cash Flow
$ 12.45M$ 925.83K$ 13.43M$ 24.94M$ 38.02M
End Cash Position
$ 390.71K$ 317.32K$ 195.50K$ 18.05M$ 190.76K
Free Cash Flow
$ -1.97M$ -2.37M$ -30.85M$ -11.43M$ -15.78M
Currency in USD

CN Energy Group Cash Flow