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Cn Energy Group Inc (CNEY)
:CNEY
US Market

CN Energy Group (CNEY) Cash flow

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CN Energy Group Cash Flow

CNEY's free cash flow for Q2 2025 was $-1.46M. For the 2025 fiscal year, CNEY's free cash flow was decreased by $28.48M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.37M$ -30.16M$ -7.51M$ -11.59M$ -1.82M
Investing Cash Flow
$ 1.57M$ -1.45M$ 2.17M$ -27.92M$ -875.83K
Financing Cash Flow
$ 925.83K$ 13.43M$ 24.94M$ 38.02M$ 2.62M
End Cash Position
$ 317.32K$ 195.50K$ 18.05M$ 190.76K$ 1.57M
Free Cash Flow
$ -2.37M$ -30.85M$ -11.43M$ -15.78M$ -1.84M
Currency in USD

CN Energy Group Cash Flow