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Clean Energy Technologies, Inc. cash flow statement

In fiscal 2025, Clean Energy Technologies, Inc.'s operations generated −$7.9m of cash; it spent $12,679 on capital projects, leaving free cash flow of −$7.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations70−378−314−104−708−618−513−1,495−1,443−2,224−1,430−2,553−2,244−4,783−3,561−7,922−8,046
Depreciation and amortisation413643384242415552413332302791212
Stock-based pay274113916085113235307354—14862125—
Capital spending−52−25−48−48−2—−75——8———5—130
Free cash flow122−353−267−55−706—−438——−2,232———−4,788—−7,935−8,046
Free cash flow after stock pay95−394−280−64−866—−551——−2,232———−4,936—−8,060—
Share buybacks—−1———————————————
Shares issued——50220287546420——2,0991,1714,7611,4943,0952,0865,079—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Clean Energy Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clean Energy Technologies, Inc.