CN Energy Group. Inc. cash flow statement

In fiscal 2025, CN Energy Group. Inc.'s operations generated −$2.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.0m.

Cash flow statement

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

CN Energy Group. Inc.: cash flow statement, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	0	−2	−12	−8	−30	−2	−2
Depreciation and amortisation	1	1	1	1	2	1	0
Capital spending	1	0	0	2	1	0	0
Free cash flow	−1	−2	−12	−10	−31	−2	−2
Shares issued	—	—	—	—	0	0	6

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 CN Energy Group. Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CN Energy Group. Inc.