Global Clean Energy (GCEI) Cash flow

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Global Clean Energy Cash Flow

GCEI's free cash flow for Q4 2025 was $-14.10K. For the 2025 fiscal year, GCEI's free cash flow was decreased by $-12.73K and operating cash flow was $-14.10K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -39.20K	$ -26.46K	$ -41.12K	$ -11.97K	$ -9.45K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 39.19K	$ 26.47K	$ 41.14K	$ 11.96K	$ 0.00
End Cash Position	$ 34.00	$ 40.00	$ 36.00	$ 16.00	$ 6.40K
Free Cash Flow	$ -39.20K	$ -26.47K	$ -41.12K	$ -11.97K	$ -9.45K

Currency in USD