Clean Energy Technologies annual free cash flow
2010
2011
2012
2013
2014
2016
2019
2023
2025
Clean Energy Technologies Free Cash Flow (FCF) History (CETY)
Clean Energy Technologies reported −$7.9M in free cash flow for fiscal 2025, a decrease of $3.1M from the previous fiscal year, with a free cash flow margin of −367.09%.
View full Clean Energy Technologies company overviewClean Energy Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.9M | −$3.1M | — | −367.09% |
| 2023 | 2023-12-31 | −$4.8M | −$2.6M | — | −71.52% |
| 2019 | 2019-12-31 | −$2.2M | −$1.6M | — | −138.64% |
| 2016 | 2016-12-31 | −$588,622 | $122,054 | — | −28.75% |
| 2014 | 2014-12-31 | −$710,676 | −$558,651 | — | −20.11% |
| 2013 | 2013-12-31 | −$152,025 | $210,028 | — | −4.32% |
| 2012 | 2012-12-31 | −$362,053 | $41,374 | — | −7.30% |
| 2011 | 2011-12-31 | −$403,427 | −$422,267 | — | −8.87% |
| 2010 | 2010-12-31 | $18,840 | — | — | +0.67% |
Clean Energy Technologies quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.16
Q2.16
Q3.16
Q4.16
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$1.2M | −$907,162 | — | −60.97% |
| Q4 2016 | 2016-12-31 | −$372,942 | −$115,088 | — | −103.69% |
| Q3 2016 | 2016-09-30 | −$322,630 | −$57,390 | — | −115.10% |
| Q2 2016 | 2016-06-30 | $360,825 | $493,691 | — | +202.93% |
| Q1 2016 | 2016-03-31 | −$314,727 | −$209,457 | — | −25.60% |
| Q4 2014 | 2014-12-31 | −$257,854 | −$445,567 | — | −45.51% |
| Q3 2014 | 2014-09-30 | −$265,240 | $72,940 | — | −25.69% |
| Q2 2014 | 2014-06-30 | −$132,866 | −$132,866 | — | −12.88% |
| Q1 2014 | 2014-03-31 | −$105,270 | −$75,672 | — | −11.65% |
| Q4 2013 | 2013-12-31 | $187,713 | $277,802 | — | +25.62% |
| Q3 2013 | 2013-09-30 | −$338,180 | −$296,352 | — | −32.22% |
| Q2 2013 | 2013-06-30 | $0 | −$50,355 | — | 0.00% |
| Q1 2013 | 2013-03-31 | −$29,598 | $250,893 | — | −4.15% |
| Q4 2012 | 2012-12-31 | −$90,089 | −$153,257 | — | −9.08% |
| Q3 2012 | 2012-09-30 | −$41,828 | $15,777 | — | −3.87% |
| Q2 2012 | 2012-06-30 | $50,355 | $99,605 | — | +3.14% |
| Q1 2012 | 2012-03-31 | −$280,491 | $79,249 | — | −21.81% |
| Q4 2011 | 2011-12-31 | $63,168 | — | — | +5.05% |
| Q3 2011 | 2011-09-30 | −$57,605 | — | — | −4.69% |
| Q2 2011 | 2011-06-30 | −$49,250 | — | — | −4.23% |
| Q1 2011 | 2011-03-31 | −$359,740 | — | — | −39.69% |
Clean Energy Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$152,025 to −$7.9M, a net decrease of $7.8M. Clean Energy Technologies's latest reported quarter, Q3 2023, generated −$1.2M in free cash flow, a decrease of $907,162 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 SEC-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.
Review Clean Energy Technologies filings at SEC.gov ↗