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 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 | — | — | −367.09% |
| 2023 | 2023-12-31 | −$4.8M | — | — | −71.52% |
| 2019 | 2019-12-31 | −$2.2M | — | — | −138.64% |
| 2016 | 2016-12-31 | −$588,622 | — | — | −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
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.8M | — | — | −252.33% |
| Q3 2023 | 2023-09-30 | −$1.2M | — | — | −60.97% |
| Q4 2016 | 2016-12-31 | −$372,942 | — | — | −103.69% |
| Q3 2016 | 2016-09-30 | −$322,630 | — | — | −115.10% |
| Q2 2016 | 2016-06-30 | $360,825 | — | — | +202.93% |
| Q1 2016 | 2016-03-31 | −$314,727 | — | — | −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
Clean Energy Technologies's latest reported quarter, Q4 2025, generated −$1.8M in free cash flow.
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.
Review Clean Energy Technologies source filings ↗