Clean Energy Technologies, Inc. (CETY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -1.79M | -4.59M | -780.94K | -776.05K | -772.34K | -1.18M | -740.4K | -871.64K | -940.85K | -1.22M | -1.98M | -641.09K | -314.45K | -695.76K | -695.85K | -538.07K | -588.32K | -515.03K | -786.01K | -663.19K |
| Operating CF Margin % | -497.73% | -593.46% | -330.52% | -97.99% | -160.8% | -500.28% | -377.51% | -57.61% | -27.57% | -30.5% | -41.25% | -116.17% | -328.87% | -1558.99% | -39.82% | -69.4% | -135.64% | -89.49% | -504.23% | -490.25% |
| Operating CF Growth % | -131.91% | -290.18% | -5.48% | 10.97% | 17.91% | 3.67% | 62.6% | -35.96% | -199.2% | -75.55% | -184.5% | -19.15% | 46.55% | -35.09% | 11.47% | 18.87% | -32.49% | 9.95% | -73.17% | -1779.26% |
| Net Income | -4.17M | -1.39M | -120.63K | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.2M | -667.11K | -757.55K | -1.11M | 1.47M | -863.33K | -346.94K | -112.59K | -541.23K | -17.01K | -231.86K | 1.07M |
| Depreciation & Amortization | 3.81K | 3.43K | 3.34K | 3.34K | 633 | 3.35K | 3.47K | 3.22K | 14.59K | 9.06K | 3.25K | 10.34K | 7.52K | 7.52K | 7.52K | 7.52K | 8.07K | 8.07K | 8.07K | 8.07K |
| Stock-Based Compensation | -52.2K | 89.09K | 76.54K | 12K | 0 | 0 | 52.8K | 9.45K | 0 | 0 | 148.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.34M | -332.72K | -905.89K | -331.14K | 561.69K | 133.4K | -246.41K | 333.76K | 1.18M | 153.49K | 169.57K | 274.05K | -1.99M | 390.08K | 128.58K | -9.46K | -466.64K | -77.14K | -2.96K | -1.7M |
| Working Capital Changes | -916.87K | -2.96M | 165.71K | -129.02K | -469.02K | -13.93K | 281.62K | 201.34K | 1.06M | -716.87K | -1.39M | 184.91K | 196.93K | -230.03K | -511.5K | -423.53K | 411.48K | -428.95K | -559.26K | -41.75K |
| Change in Receivables | 74.26K | -13.14K | -287.47K | -558.33K | 618.12K | -206.99K | -201.16K | -192.83K | 234.99K | -419.1K | -418.26K | 442.09K | 438.23K | -23.26K | -664.1K | -426.41K | 151.82K | -478.4K | 18.73K | -51.75K |
| Change in Inventory | 46.46K | 1.29K | -7.55K | 377.56K | 270.2K | -46.74K | -75.99K | -109.03K | -165.76K | 133.75K | 420.99K | -244.97K | 27.36K | -40.07K | 148.19K | -173.87K | 263.37K | 682 | -101.76K | -66.66K |
| Change in Payables | -52.04K | 77.88K | 56.54K | 47.27K | 462.63K | 99.01K | 95.25K | 346.35K | 479.91K | -115.69K | -335.21K | -277.08K | 267.5K | -9.74K | -7.03K | 61.73K | 628.38K | -350.72K | -275.65K | -46.87K |
| Cash from Investing | 258.37K | -12.62K | 2.93K | -2.93K | 77.9K | 180 | -300 | 83.46K | -332.71K | -208 | -25.48K | 39.8K | -48.39K | -602.91K | 19.92K | -805.75K | -1.5M | 0 | 0 | 0 |
| Capital Expenditures | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.45K | 466 | -35.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.02% | 0% | 0% | 0% | - | 0% | - | 0% | 1.33% | 0.01% | 0.75% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.27K | -731 | 126.43K | -76.2K | 67.61K | -602.91K | 19.92K | -805.75K | -1.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 258.43K | -12.62K | 2.93K | -2.93K | 77.9K | 180 | -300 | 83.46K | -40.38K | 57 | -151.91K | 116K | 654.48K | 550.64K | 19.92K | -805.75K | -1.5M | 0 | 0 | 0 |
| Cash from Financing | 1.23M | 1.08M | 5.14M | 759K | 713.87K | 831.66K | 840.51K | 987.87K | 1.19M | 747.17K | -88.22K | 3.25M | 253.88K | 639.55K | 537.3K | 1.37M | 1.73M | 27.35K | -107.06K | 3.18M |
| Debt Issued (Net) | 645.79K | 1.08M | 899.49K | 759K | 619.14K | 817.41K | -242.49K | 206.34K | 848.13K | 638.11K | -389.05K | -43.8K | 253.88K | 620.75K | 384.06K | 46.25K | 548.9K | 27.35K | -107.57K | -399.79K |
| Equity Issued (Net) | 679.18K | 0 | 4.4M | 0 | 102.5K | 118.47K | 1.08M | 781.53K | -50.69K | 51.67K | 300.84K | 3.15M | 0 | 18.8K | 153.23K | 1.32M | 1.18M | 0 | 508 | 3.58M |
| Dividends Paid | -27.13K | -42.72K | -42.72K | 0 | -27.27K | 0 | 0 | -70.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -69.21K | 41.65K | -112.46K | 0 | 19.5K | -104.23K | 0 | 70.02K | 392.54K | 57.4K | 0 | 146.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -224.32K | -3.58M | 4.36M | -19.79K | 17.95K | -343.79K | 98.46K | 199.86K | -88.96K | -469.36K | -2.13M | 2.71M | -26.5K | -793.15K | -252.3K | 28.9K | -362.84K | -487.68K | -893.07K | 2.52M |
| Free Cash Flow | -2.57M | -4.3M | -780.94K | -776.05K | -772.34K | -1.18M | -740.4K | -871.64K | -986.29K | -1.22M | -2.02M | -641.09K | -314.45K | -695.76K | -695.85K | -538.07K | -588.32K | -515.03K | -786.01K | -663.19K |
| FCF Margin % | -713.66% | -556.02% | -330.52% | -97.99% | -160.8% | -500.28% | -377.51% | -57.61% | -28.9% | -30.49% | -42% | -116.17% | -328.87% | -1558.99% | -39.82% | -69.4% | -135.64% | -89.49% | -504.23% | -490.25% |
| FCF Growth % | -232.51% | -265.56% | -5.48% | 10.97% | 21.69% | 3.64% | 63.27% | -35.96% | -213.65% | -75.49% | -189.66% | -19.15% | 46.55% | -35.09% | 11.47% | 18.87% | -32.49% | 9.95% | -73.17% | -1779.26% |
| FCF per Share | -0.47 | -0.96 | -0.21 | -0.25 | -0.26 | -0.40 | -0.26 | -0.33 | -0.38 | -0.47 | -0.78 | -0.26 | -0.13 | -0.41 | -0.43 | -0.34 | -0.37 | -0.34 | -0.53 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.58x | 2.18x | 0.72x | 2.34x | 0.89x | 0.91x | 0.89x | 0.61x | 0.30x | 1.69x | 2.61x | 0.60x | -0.21x | 0.81x | 2.01x | 4.78x | 1.09x | -251.60x | 3.39x | -0.62x |
| Interest Paid | 0 | 0 | 0 | 116.81K | -32.43K | 32.43K | 0 | 0 | 0 | 0 | 0 | 837.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |