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Clean Energy Technologies Inc

CETY

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0.910USD

-0.033-3.45%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.57MMarket Cap

LossP/E TTM

Clean Energy Technologies Inc

0.910

-0.033-3.45%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CETY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Clean Energy Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.81%-836.62K

-120.66%-1.70M

-296.16%-4.66M

-5.48%-780.94K

10.97%-776.05K

17.91%-772.34K

3.67%-1.18M

62.60%-740.40K

-35.96%-871.64K

-199.20%-940.85K

-75.55%-1.22M

-184.50%-1.98M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.00%-444.03K

18.38%-571.97K

36.43%-453.89K

111.90%39.49K

-143.80%-477.43K

-122.95%-700.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-80.61%-446.46K

-198.22%-370.70K

-56.05%-443.64K

-175.34%-359.12K

71.61%-247.19K

1630.76%377.43K

-42.93%-284.30K

304.94%476.65K

-228.25%-870.64K

78.13%-24.66K

-103.44%-198.91K

-215.29%-232.58K

-50.64%-265.24K

15.42%-112.75K

-2503.98%-97.77K

339.81%201.73K

-1398.64%-176.07K

-321.52%-133.30K

101.46%4.07K

---84.12K

---11.75K

--60.18K

---278.64K

Net income from continuing operations

-99.92%-662.20K

-279.66%-3.29M

-61.79%-2.10M

-30.88%-1.09M

76.66%-331.23K

72.94%-865.65K

-94.78%-1.30M

-9.81%-831.88K

-37.03%-1.42M

-317.60%-3.20M

22.73%-667.11K

-118.35%-757.55K

-820.01%-1.04M

371.65%1.47M

-4975.72%-863.33K

-49.64%-346.94K

-110.54%-112.59K

77.26%-541.23K

96.68%-17.01K

-1.03%-231.86K

440.78%1.07M

-623.95%-2.38M

22.13%-512.89K

72.74%-229.50K

56.85%-313.57K

68.49%-328.72K

-323.91%-658.69K

-182.35%-841.79K

44.66%-726.78K

-26.90%-1.04M

73.90%-155.38K

-64.35%-298.14K

-113.16%-1.31M

-68.65%-822.08K

1.28%-595.26K

73.89%-181.41K

-821.25%-616.10K

73.58%-487.45K

-11.01%-603.01K

-756.22%-694.67K

184.79%85.42K

-70.56%-1.84M

-473.30%-543.21K

-113.75%-81.13K

-45.91%-100.74K

-172.54%-1.08M

-8.56%-94.75K

55.38%-37.96K

52.69%-69.04K

-208.37%-396.87K

-21.47%-87.28K

-219.06%-85.08K

-1247.57%-145.94K

---128.70K

---71.85K

--71.45K

--12.72K

Operating gains losses

10.41%3.69K

866.32%3.67K

6.30%3.56K

-3.63%3.35K

3.79%3.34K

-97.39%380.00

-63.04%3.35K

6.70%3.47K

-45.84%3.22K

93.99%14.59K

20.51%9.06K

-56.72%3.25K

-20.88%5.95K

-6.86%7.52K

76.15%8.07K

-14.51%8.07K

-25.43%4.58K

-19.73%9.44K

-19.72%9.44K

-47.61%6.15K

-7.70%11.76K

-27.10%11.76K

-0.57%11.76K

-15.16%11.73K

-6.43%12.74K

18.84%16.14K

-13.15%11.83K

--13.83K

8.57%13.62K

-8.58%13.58K

-6.42%13.62K

----

57.55%12.55K

146.95%14.85K

46.33%14.56K

-22.38%18.20K

--7.96K

-42.50%6.01K

21.26%9.95K

117.99%23.44K

----

21.82%10.46K

4.05%8.20K

-9.64%10.75K

3.02%10.75K

-17.79%8.59K

-24.47%7.88K

--11.90K

--10.44K

--10.45K

--10.44K

Other non-cash items

164.85%161.81K

346.28%1.24M

566.66%1.06M

344.51%224.44K

-462.40%-249.51K

-76.61%276.76K

3.84%159.39K

135.17%50.49K

-88.77%68.85K

146.43%1.18M

64.42%153.49K

-49.84%21.47K

9258.29%613.25K

-467.35%-2.55M

206.22%93.35K

360.74%42.81K

-89.21%6.55K

-214.88%-449.14K

-843.56%-87.88K

-171.98%-16.42K

32.62%60.73K

81.65%390.96K

---9.31K

--22.81K

--45.79K

--215.22K

----

-100.00%0.00

----

---6.62K

--6.62K

-565.53%-242.49K

--242.49K

----

--52.09K

----

-104.31%-13.13K

----

100.00%0.00

--304.67K

----

---41.69K

---262.98K

----

--1.00

----

Change in working capital

164.76%83.56K

-715.41%-585.17K

-21138.86%-2.96M

-41.16%165.71K

-164.08%-129.02K

-106.77%-71.76K

98.06%-13.93K

120.19%281.62K

97.23%201.34K

113.46%1.06M

-194.18%-716.87K

-172.73%-1.39M

124.10%102.08K

20.76%496.89K

43.19%-243.68K

6.93%-511.50K

-723.96%-423.53K

564.46%411.48K

-1547.61%-428.95K

-8649.03%-549.61K

-130.81%-51.40K

116.33%61.93K

-80.46%29.63K

93.48%-6.28K

28.91%166.84K

-170.47%-379.22K

298.72%151.64K

57.95%-96.41K

-22.71%129.43K

160.40%538.12K

-145.15%-76.31K

-2.73%-229.28K

5013.22%167.46K

3.37%206.65K

-16.07%169.02K

-121.97%-223.18K

100.82%3.27K

-90.54%199.90K

150.14%201.37K

1913.00%1.02M

-247.12%-400.28K

207.80%2.11M

-125.66%-401.64K

159.19%50.46K

-212.22%-115.31K

148.42%686.24K

-78.79%-177.99K

-464.00%-85.25K

-109.17%-36.93K

745.48%276.24K

-300.47%-99.55K

52.35%-15.12K

232.08%402.97K

--32.67K

--49.66K

---31.72K

---305.10K

-Change in receivables

89.74%-57.28K

205.08%424.26K

93.65%-13.14K

-42.91%-287.47K

-189.54%-558.33K

-271.82%-403.76K

50.61%-206.99K

51.91%-201.16K

-187.65%-192.83K

-46.38%234.99K

-1701.88%-419.10K

37.02%-418.26K

151.59%220.00K

421.11%438.23K

94.34%-23.26K

-3646.00%-664.10K

-724.00%-426.41K

331.49%84.09K

-951.75%-410.67K

1.73%18.73K

-176.44%-51.75K

96.27%-36.33K

-161.65%-39.05K

-86.13%18.41K

224.53%67.69K

-1986.82%-972.88K

94.91%-14.92K

1689.25%132.70K

-2860.74%-54.36K

-10.12%51.56K

-309.85%-292.94K

97.29%-8.35K

-4.00%1.97K

-57.26%57.37K

203.95%139.59K

-141.25%-308.47K

100.32%2.05K

-22.28%134.24K

-467.83%-134.29K

2329.34%747.83K

-407.45%-640.70K

-37.89%172.72K

-19.49%36.51K

62.34%-33.55K

0.19%-126.26K

-42.77%278.09K

137.85%45.35K

-223.63%-89.06K

-153.54%-126.50K

725.75%485.92K

-171.25%-119.80K

18431.04%72.04K

184.55%236.27K

---77.65K

--168.13K

---393.00

---279.46K

-Change in inventory

-116.71%-63.07K

-95.14%13.14K

102.77%1.29K

90.07%-7.55K

446.29%377.56K

263.01%270.20K

-134.95%-46.74K

-118.05%-75.99K

46.98%-109.03K

-705.77%-165.76K

433.76%133.75K

184.09%420.99K

-18.26%-205.62K

-89.61%27.36K

-5975.95%-40.07K

245.62%148.19K

-160.84%-173.87K

3884.02%263.37K

-95.58%682.00

-137.65%-101.76K

-162.44%-66.66K

-104.33%-6.96K

166.29%15.42K

-81.25%-42.82K

433.48%106.75K

105.43%160.59K

-127.57%-23.26K

29.87%-23.63K

-331.87%-32.01K

685.32%78.17K

868.96%84.37K

-170.11%-33.69K

288.98%13.80K

-90.03%9.95K

-85.67%8.71K

1748.83%48.05K

-105.61%-7.30K

-89.52%99.87K

107.16%60.76K

-91.56%2.60K

106.88%130.23K

499.13%953.28K

-2388.43%-849.00K

394.66%30.78K

162.20%62.95K

109.40%159.11K

34.21%-34.12K

84.99%-10.45K

1878.37%24.01K

-66.19%75.98K

48.44%-51.86K

-191.84%-69.61K

99.01%-1.35K

--224.71K

---100.57K

--75.80K

---136.25K

-Change in prepaid expenses

249.86%18.47K

-488.00%-909.99K

-149.12%-170.13K

-57.90%146.29K

-105.80%-12.32K

-122.04%-154.76K

74.18%-68.29K

130.31%347.49K

-22.37%212.30K

293.33%702.05K

-20.10%-264.53K

-255790.85%-1.15M

935.54%273.45K

---363.13K

---220.26K

---448.00

--26.41K

----

-Change in other current assets

-141.46%-17.73K

-2415.71%-532.20K

-7517.91%-3.23M

-68.09%39.04K

360.90%42.76K

93.52%-21.16K

129.72%43.57K

-83.16%122.36K

-123.01%-16.39K

-679.10%-326.68K

-349.06%-146.62K

993.66%726.49K

-114.01%-7.35K

-15.01%56.41K

33.66%58.87K

22.26%66.43K

13.49%52.45K

9.76%66.37K

-14.66%44.04K

3.49%54.33K

-9.63%46.21K

19.67%60.47K

16.56%51.61K

105.72%52.50K

--51.13K

4415.37%50.53K

--44.28K

-2807.78%-917.10K

100.00%0.00

---1.17K

----

--33.87K

---33.87K

-100.00%0.00

----

163.02%29.56K

-89.61%3.90K

-100.00%0.00

100.09%18.00

-187.17%-46.91K

1352.05%37.52K

157.84%6.88K

45.76%-20.14K

15.44%53.82K

206.73%2.58K

-130.29%-11.89K

34.73%-37.13K

158.93%46.62K

-133.81%-2.42K

373.94%39.24K

-859.29%-56.89K

--18.00K

--7.16K

---14.32K

--7.49K

-Change in other current liabilities

-65.27%43.48K

1963.58%406.28K

682.30%186.92K

-75.09%-135.46K

278.78%125.18K

96.29%-21.80K

-86.38%23.89K

-154.92%-77.36K

-117.54%-70.02K

-830.81%-588.12K

--175.37K

255.64%140.88K

500.56%399.23K

147.21%80.47K

-100.00%0.00

-401.72%-90.52K

--66.48K

---170.46K

--81.77K

--30.00K

100.00%0.00

--0.00

100.00%0.00

-3054.68%-241.25K

-100.00%0.00

--0.00

69.09%-50.00K

-94.95%8.16K

--300.22K

----

---161.75K

--161.75K

----

--57.10K

--241.61K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-7.81%-836.62K

-120.66%-1.70M

-296.16%-4.66M

-5.48%-780.94K

10.97%-776.05K

17.91%-772.34K

3.67%-1.18M

62.60%-740.40K

-35.96%-871.64K

-199.20%-940.85K

-75.55%-1.22M

-184.50%-1.98M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.00%-444.03K

18.38%-571.97K

36.43%-453.89K

111.90%39.49K

-143.80%-477.43K

-122.95%-700.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-80.61%-446.46K

-198.22%-370.70K

-56.05%-443.64K

-175.34%-359.12K

71.61%-247.19K

1630.76%377.43K

-42.93%-284.30K

304.94%476.65K

-228.25%-870.64K

78.13%-24.66K

-103.44%-198.91K

-215.29%-232.58K

-50.64%-265.24K

15.42%-112.75K

-2503.98%-97.77K

339.81%201.73K

-1398.64%-176.07K

-321.52%-133.30K

101.46%4.07K

---84.12K

---11.75K

--60.18K

---278.64K

Investing cash flow

Net cash from continuing investing activities

----

--55.00

--12.62K

----

--45.45K

---523.00

--35.91K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---13.83K

-88.84%75.44K

---16.60K

--30.43K

----

--676.00K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

Capital expenditures

----

--55.00

--12.62K

----

--45.47K

----

--35.91K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

-88.84%75.44K

----

--30.43K

----

--676.00K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

Net cash flow from disposal of fixed assets

----

--55.00

----

--45.47K

---466.00

--32.05K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--6.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---13.83K

-42.37%75.44K

---16.60K

--30.43K

----

--130.89K

-100.00%0.00

80.29%25.28K

-100.00%0.00

--20.12K

-77.72%7.50K

134.96%14.02K

-4.23%28.81K

-100.00%0.00

1717.76%33.66K

--5.97K

--30.08K

--9.82K

--1.85K

Net cash flow from intangible asset transactions

----

--12.62K

----

---26.00

---57.00

--3.86K

----

--545.11K

----

Net cash flow from business transactions

----

---348.00

---731.00

--50.23K

----

--4.47K

----

Net cash flow from investment products

---2.75K

416.44%258.43K

----

117.44%50.04K

----

-1641.11%-286.92K

----

98.90%-16.48K

---550.64K

----

---1.50M

----

Net cash flow from other investing activities

-23774.49%-700.00K

----

1077.33%2.93K

-103.51%-2.93K

--27.86K

--180.00

99.25%-300.00

109.71%83.46K

----

-299.75%-39.80K

104.94%39.80K

---31.91K

---52.26K

--19.92K

---805.75K

----

1237.18%676.00K

----

80.29%50.55K

----

--28.04K

----

Cash from non-current investing activities

Net cash flow from investing activities

-23868.14%-702.75K

231.67%258.37K

-7113.33%-12.62K

1077.33%2.93K

-103.51%-2.93K

123.41%77.90K

186.54%180.00

98.82%-300.00

109.71%83.46K

-587.58%-332.71K

99.97%-208.00

-227.88%-25.48K

104.94%39.80K

96.77%-48.39K

---602.91K

--19.92K

---805.75K

---1.50M

--0.00

100.00%0.00

--0.00

---2.00K

---6.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-97.95%13.83K

88.84%-75.44K

--16.60K

---30.43K

2574.36%676.00K

---676.00K

100.00%0.00

36.69%25.28K

100.00%0.00

---20.12K

77.72%-7.50K

409.90%18.49K

4.23%-28.81K

100.00%0.00

-1717.76%-33.66K

---5.97K

---30.08K

---9.82K

---1.85K

Financing cash flow

Cash flow from continuous financing activities

28.53%975.56K

72.11%1.23M

30.29%1.08M

512.05%5.14M

-23.17%759.00K

-40.01%713.87K

11.31%831.66K

1052.79%840.51K

-69.58%987.87K

368.72%1.19M

16.83%747.17K

-116.42%-88.22K

137.37%3.25M

-85.29%253.88K

2238.56%639.55K

601.86%537.30K

-57.03%1.37M

107.57%1.73M

-95.39%27.35K

-163.27%-107.06K

600.51%3.18M

170.79%831.29K

904.18%592.69K

-102.43%-40.67K

39.18%454.56K

78.71%306.98K

-149.53%-73.70K

642.03%1.67M

-63.46%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

103.50%893.85K

-36.64%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

130.59%351.43K

-79.04%322.89K

-1625.42%-395.02K

76.17%311.57K

-625.39%-1.15M

478.47%1.54M

-82.46%25.90K

79.51%176.86K

200.84%218.70K

302.10%266.35K

-68.71%147.60K

716.79%98.52K

-354.98%-216.87K

-462.84%-131.79K

2394.45%471.65K

-95.40%12.06K

--85.06K

--36.32K

---20.56K

--262.14K

Net cash flow from debt Issuance/repayment

23.98%941.02K

-35.68%393.21K

52.09%1.08M

470.94%899.49K

267.84%759.00K

-35.45%611.37K

101.23%713.18K

37.67%-242.49K

101.71%206.34K

273.04%947.07K

-42.91%354.41K

-201.30%-389.05K

121.20%102.30K

-53.75%253.88K

2169.81%620.75K

457.04%384.06K

111.57%46.25K

9375.16%548.90K

-92.65%27.35K

-164.52%-107.57K

-221.31%-399.79K

-97.50%5.79K

519.57%372.17K

87.90%-40.67K

0.91%329.56K

35.05%231.98K

-159.61%-88.70K

-248.98%-335.95K

2515.06%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

-103.08%-13.52K

186.56%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

-226.37%-257.24K

-78.70%322.89K

-1625.42%-395.02K

138.10%311.57K

550.85%203.56K

469.09%1.52M

-45.60%25.90K

32.82%130.86K

107.15%31.28K

169.76%266.35K

267.89%47.60K

685.53%98.52K

-1347.62%-437.35K

-1151.11%-381.79K

-37.93%-28.35K

-95.22%12.54K

--35.05K

--36.32K

---20.56K

--262.14K

Net cash flow from common stock issuance/repurchase

--34.54K

562.62%679.18K

-100.00%0.00

306.28%4.40M

----

302.21%102.50K

129.30%118.47K

2196.12%1.08M

-75.15%781.53K

---50.69K

174.82%51.67K

-133.72%-51.67K

137.93%3.15M

-100.00%0.00

--18.80K

30064.17%153.23K

-63.12%1.32M

42.53%1.18M

-100.00%0.00

--508.00

2767.20%3.58M

1000.68%825.50K

-89.05%220.52K

-100.00%0.00

--125.00K

--75.00K

--2.01M

-100.00%0.00

--0.00

--907.38K

-100.00%0.00

----

140.00%420.00K

----

-6.63%175.00K

--25.00K

-100.00%0.00

--46.00K

-14.81%187.42K

--0.00

--100.00K

100.00%0.00

340.00%220.00K

----

---480.00

--50.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--250.00K

--500.00K

----

Proceeds from issuance of warrants

----

--293.60K

--341.10K

--352.50K

----

Net cash flow from other financing activities

--0.00

--156.24K

---1.07K

---155.18K

----

---2.00M

----

-100.00%0.00

----

112.35%188.67K

----

---1.53M

----

--480.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

28.53%975.56K

72.11%1.23M

30.29%1.08M

512.05%5.14M

-23.17%759.00K

-40.01%713.87K

11.31%831.66K

1052.79%840.51K

-69.58%987.87K

368.72%1.19M

16.83%747.17K

-116.42%-88.22K

137.37%3.25M

-85.29%253.88K

2238.56%639.55K

601.86%537.30K

-57.03%1.37M

107.57%1.73M

-95.39%27.35K

-163.27%-107.06K

600.51%3.18M

170.79%831.29K

904.18%592.69K

-102.43%-40.67K

39.18%454.56K

78.71%306.98K

-149.53%-73.70K

642.03%1.67M

-63.46%326.59K

-22.86%171.77K

-67.65%148.81K

-40.12%225.50K

103.50%893.85K

-36.64%222.68K

42.45%459.95K

195.33%376.58K

40.98%439.24K

130.59%351.43K

-79.04%322.89K

-1625.42%-395.02K

76.17%311.57K

-625.39%-1.15M

478.47%1.54M

-82.46%25.90K

79.51%176.86K

200.84%218.70K

302.10%266.35K

-68.71%147.60K

716.79%98.52K

-354.98%-216.87K

-462.84%-131.79K

2394.45%471.65K

-95.40%12.06K

--85.06K

--36.32K

---20.56K

--262.14K

Net cash flow

Beginning cash balance

870.13%602.46K

1772.72%826.79K

1036.48%4.41M

-85.38%42.31K

-30.71%62.10K

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

-39.96%89.63K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

4.96%19.26K

--24.29K

--29.80K

--0.00

--18.35K

Current period cash flow changes

-2746.81%-563.38K

-1349.58%-224.32K

-941.93%-3.58M

4334.78%4.37M

-109.90%-19.79K

120.18%17.95K

26.75%-343.80K

104.63%98.46K

-92.62%199.86K

-235.73%-88.96K

40.82%-469.36K

-742.51%-2.13M

9274.66%2.71M

92.70%-26.50K

-62.64%-793.15K

71.75%-252.30K

-98.85%28.90K

-193.70%-362.84K

-2453.33%-487.68K

-80.58%-893.07K

410.27%2.52M

324.56%387.25K

102.66%20.72K

-151.55%-494.55K

9208.65%494.05K

-616.98%-172.45K

-371.58%-780.47K

2049.55%959.30K

-102.30%-5.42K

-100.53%-24.05K

-1327.12%-165.50K

-935.56%-49.21K

5451.75%235.80K

-295.25%-11.99K

5127.52%13.49K

689.49%5.89K

-39.61%-4.41K

68.90%6.14K

104.39%258.00

-180.56%-999.00

85.69%-3.16K

-68.09%3.64K

-629.10%-5.87K

-91.58%1.24K

-226.70%-22.05K

240.08%11.40K

100.33%1.11K

-95.65%14.73K

61.51%-6.75K

166.57%3.35K

-6015.79%-336.67K

1035.43%338.35K

4.43%-17.54K

---5.03K

---5.50K

--29.80K

---18.35K

Effect of exchange rate changes

126.74%424.00

-380.57%-7.07K

751.22%8.03K

120.16%272.00

16.15%187.00

72.69%-1.47K

-81.51%943.00

95.82%-1.35K

-99.75%161.00

-106.54%-5.39K

103.81%5.10K

71.63%-32.25K

1287.83%63.31K

--82.46K

---134.03K

---113.67K

--4.56K

----

Ending cash balance

-7.64%39.08K

870.13%602.46K

1772.72%826.79K

1036.48%4.41M

-85.38%42.31K

-64.48%62.10K

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

187.38%1.19M

5528.51%1.56M

29476.34%2.04M

485.47%2.94M

5502.01%414.88K

-84.64%27.63K

-99.28%6.91K

48490.99%501.46K

14.71%7.41K

489.53%179.85K

389.94%960.33K

-99.58%1.03K

-31.45%6.46K

42.48%30.51K

2373.31%196.01K

11944.01%245.22K

46.20%9.42K

7061.20%21.41K

19229.27%7.92K

95.77%2.04K

53.53%6.44K

-46.51%299.00

-99.36%41.00

-79.97%1.04K

-84.60%4.20K

-96.47%559.00

-56.35%6.43K

--5.19K

303.63%27.24K

366.30%15.85K

-95.67%14.73K

-100.00%0.00

-64.96%6.75K

-86.01%3.40K

1041.22%340.07K

--1.72K

--19.26K

--24.29K

--29.80K

--0.00

Free cash flow

-7.81%-836.62K

-120.67%-1.70M

-297.23%-4.67M

-5.48%-780.94K

10.97%-776.05K

21.69%-772.34K

3.67%-1.18M

63.27%-740.40K

-35.96%-871.64K

-213.66%-986.32K

-75.55%-1.22M

-189.66%-2.02M

-19.15%-641.09K

46.55%-314.45K

-35.09%-695.76K

11.47%-695.85K

18.87%-538.07K

-32.49%-588.32K

9.95%-515.03K

-73.17%-786.01K

-1779.26%-663.19K

7.38%-444.03K

19.07%-571.97K

36.43%-453.89K

111.90%39.49K

-144.83%-479.43K

-124.86%-706.77K

-159.90%-713.95K

49.55%-332.01K

16.55%-195.82K

29.60%-314.31K

25.90%-274.70K

-48.33%-658.06K

34.65%-234.67K

-38.38%-446.46K

-198.22%-370.70K

-40.96%-443.64K

-175.34%-359.12K

79.14%-322.63K

1630.76%377.43K

-58.23%-314.73K

284.85%476.65K

-483.11%-1.55M

81.44%-24.66K

-88.95%-198.91K

-237.37%-257.85K

-29.46%-265.24K

0.32%-132.87K

-255.67%-105.27K

308.36%187.71K

-389.82%-204.88K

-364.72%-133.30K

89.45%-29.60K

---90.09K

---41.83K

--50.35K

---280.49K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Clean Energy Technologies Inc Generate?



Clean Energy Technologies Inc generated -7.92M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Clean Energy Technologies Inc's Operating Cash Flow Change Year Over Year?



Clean Energy Technologies Inc's operating cash flow increased by -122.48% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Clean Energy Technologies Inc Spend on Capital Expenditures?



Clean Energy Technologies Inc spent 12.68K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Clean Energy Technologies Inc's Financing Cash Flow Changed?



Clean Energy Technologies Inc used 8.22M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CETY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Clean Energy Technologies Inc’s free cash flow in the latest quarter?



Free cash flow was -7.94M reflecting a -122.83% change from the previous year.