Clean Energy Technologies, Inc. Cash Flow Statement
CETY|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Technologies, Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.44 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.8M | -$4.6M | -$5.7M | $297.6K | -$3.4M | -$3.4M | -$2.8M | -$2.2M | -$1.7M | -$1.2M | -$715.2K | -$715.2K | $90.9K | $90.9K |
| Depreciation & Amortization | $11.9K | $8.9K | $26.7K | $32.3K | $32.9K | $32.9K | $52.4K | - | - | $42.1K | $38.0K | - | $35.7K | $35.7K |
| Operating Cash Flow | -$7.9M | -$3.6M | -$4.8M | -$2.6M | -$1.4M | -$1.4M | -$1.4M | -$1.5M | -$513.2K | -$708.3K | -$103.6K | -$103.6K | -$378.1K | -$378.1K |
| Capital Expenditures | $12.7K | - | $4.6K | - | - | - | $8.0K | - | -$75.4K | -$2.3K | -$48.5K | -$48.5K | -$25.3K | -$25.3K |
| Free Cash Flow | -$7.9M | - | -$4.8M | - | - | - | -$1.5M | - | -$437.8K | -$706.0K | -$55.1K | -$55.1K | -$352.8K | -$352.8K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | -$633 | -$633 |
| FCF Margin | -367.1% | - | -71.5% | - | - | - | -109.0% | - | -21.4% | -20.0% | -1.6% | -1.6% | -7.8% | -7.8% |