Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.9200
-0.0125 (-1.34%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Clean Energy Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.81 | -6.81 | -4.55 | -5.66 | 0.15 | 0.3 |
Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Other Amortization | 1.35 | 1.22 | 0.22 | 0.85 | 0.35 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | 0.34 | - | - | - |
Loss (Gain) From Sale of Investments | 1.47 | 1.47 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.08 | - | - | - | 0.01 | - |
Stock-Based Compensation | 0.11 | 0.13 | 0.06 | 0.15 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.22 | - | - | - |
Other Operating Activities | -0.55 | -0.38 | -0.21 | 0.55 | -2.01 | -2.59 |
Change in Accounts Receivable | -0.22 | -0.43 | -1 | -0.23 | -0.68 | -0.36 |
Change in Inventory | -0.02 | 0.38 | 0.04 | -0 | -0.04 | 0.1 |
Change in Accounts Payable | 0.16 | 0.13 | 1 | -0.27 | 0.31 | -0.04 |
Change in Unearned Revenue | 0.5 | 0.58 | -0.15 | 0.09 | 0.06 | -0.06 |
Change in Other Net Operating Assets | -4.07 | -4.23 | 0.45 | -0.18 | -0.42 | -0.25 |
Operating Cash Flow | -7.98 | -7.92 | -3.56 | -4.78 | -2.24 | -2.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | -0 | - | - |
Cash Acquisitions | - | - | 0.05 | -0.29 | -0.75 | -1.5 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investment in Securities | -0 | - | - | - | -0.57 | - |
Other Investing Activities | -0.44 | 0.26 | - | -0.03 | - | - |
Investing Cash Flow | -0.45 | 0.25 | 0.16 | -0.32 | -1.44 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.48 | 1.89 | 2.4 | 2.18 | 0.98 |
Total Debt Issued | 3.78 | 4.48 | 1.89 | 2.4 | 2.18 | 0.98 |
Short-Term Debt Repaid | - | - | - | - | -0.07 | -0.91 |
Long-Term Debt Repaid | - | -1.09 | -0.49 | -1.68 | -0.81 | - |
Total Debt Repaid | -0.21 | -1.09 | -0.49 | -1.68 | -0.88 | -0.91 |
Net Debt Issued (Repaid) | 3.57 | 3.39 | 1.4 | 0.72 | 1.3 | 0.07 |
Issuance of Common Stock | 5.11 | 5.08 | 2.09 | 4.08 | 1.49 | 4.76 |
Other Financing Activities | -0.25 | -0.25 | -0.11 | 0.29 | -0 | - |
Financing Cash Flow | 8.43 | 8.22 | 3.37 | 5.1 | 2.8 | 4.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.03 | -0.16 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -0 | 0.54 | -0.03 | 0.03 | -1.04 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8 | -7.94 | -3.56 | -4.79 | -2.24 | -2.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -319.39% | -367.09% | -146.86% | -71.52% | -84.26% | -196.28% |
Free Cash Flow Per Share | -1.23 | -1.81 | -1.24 | -1.87 | -1.22 | -1.70 |
Levered Free Cash Flow | -4.72 | -3.56 | -1.68 | -2.54 | -1.92 | -4.59 |
Unlevered Free Cash Flow | -3.9 | -2.72 | -1.15 | -2.05 | -1.56 | -4.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.14 | 0.27 | 0.26 | 0.67 | 0.19 |
Change in Working Capital | -3.66 | -3.57 | 0.34 | -0.6 | -0.76 | -0.62 |