Cyber Enviro-Tech annual free cash flow
2022
2023
2024
2025
Cyber Enviro-Tech Free Cash Flow (FCF) History (CETI)
Cyber Enviro-Tech reported −$3.7M in free cash flow for fiscal 2025, an increase of $88,051 from the previous fiscal year.
View full Cyber Enviro-Tech company overviewCyber Enviro-Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.7M | $88,051 | — | — |
| 2024 | 2024-12-31 | −$3.8M | −$1.8M | — | — |
| 2023 | 2023-12-31 | −$2.0M | −$321,232 | — | −8402.73% |
| 2022 | 2022-12-31 | −$1.7M | — | — | −1951.74% |
Cyber Enviro-Tech quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$428,994 | $679,219 | — | — |
| Q4 2025 | 2025-12-31 | −$386,823 | $1.4M | — | — |
| Q3 2025 | 2025-09-30 | −$1.1M | −$314,837 | — | — |
| Q2 2025 | 2025-06-30 | −$1.2M | −$466,581 | — | — |
| Q1 2025 | 2025-03-31 | −$1.1M | −$486,918 | — | — |
| Q4 2024 | 2024-12-31 | −$1.7M | −$616,095 | — | — |
| Q3 2024 | 2024-09-30 | −$783,223 | $491,531 | — | −7343.17% |
| Q2 2024 | 2024-06-30 | −$687,013 | −$268,740 | — | — |
| Q1 2024 | 2024-03-31 | −$621,295 | −$314,839 | — | — |
| Q4 2023 | 2023-12-31 | −$1.1M | −$825,721 | — | — |
| Q3 2023 | 2023-09-30 | −$1.3M | −$968,021 | — | −9172.87% |
| Q2 2023 | 2023-06-30 | −$418,273 | $82,136 | — | — |
| Q1 2023 | 2023-03-31 | −$306,456 | $250,938 | — | — |
| Q4 2022 | 2022-12-31 | −$301,394 | — | — | — |
| Q3 2022 | 2022-09-30 | −$306,733 | — | — | −528.24% |
| Q2 2022 | 2022-06-30 | −$500,409 | — | — | — |
| Q1 2022 | 2022-03-31 | −$557,394 | — | — | — |
Cyber Enviro-Tech free cash flow growth trends
Cyber Enviro-Tech's latest reported quarter, Q1 2026, generated −$428,994 in free cash flow, an increase of $679,219 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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