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Clean Energy Technologies Inc (CETY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Clean Energy Technologies Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.74
Depreciation & amortization0.01
Amortization of Other Assets0.56
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.01
Financing Fees-
Increase Decrease In Right Of Use Asset-0.18
Increase Decrease In Lease Liability-
Increase Decrease In Other Accrued Expenses Related Party-
Increase Decrease In Other Accrued Liabilities Related Patry-
Shares Issued For Commitment Fee-
Increase Decrease In Longterm Financing Receivables-
Attributable Loss Per Equity Method Shuya-
Increase Decrease In Accrued Interest-
Increase Decrease In Changes In Prepayments-
Increase Decrease In Equity Securities Fv Ni-
Deconsolidation Gain Or Loss Amount-
Stock Issued For Stock Inducement-
Decrease Increase In Accrued Interest-
Decrease Increase In Accrued Interest-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Operating Lease Liability0.18
Increase Decrease In Contract With Customer Liability0.18
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Asset-0.92
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.32
Accounts Receivable0.12
Increase (Decrease) in Accounts Payable0.08
Accrued Expense0.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.03
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.36
Discontinued operations0.00
Net Cash flow from Operating Activities-1.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investments-
Forgiveness Debt-
Forgiveness Debt-
Forgiveness Debt-
Forgiveness Debt-
Dividends0.04
Dividends-
Proceeds From Loans Receivables-
Dividend Accrued-
Dividend Accrued-
Proceed To Heze Hongyuan Natural Gas-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable-0.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.70
Financing Activities
Short-term debt Net2.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents At Beginning Of Period-
Proceeds From Stock Subscription-
Proceeds From Notes Payable And Line Of Credit-
Stock Issued For Cash-
Payment On Notes Payable And Lines Of Credit-
Proceeds From Notes Payable And Lines Of Credit-
Proceeds From Warrant Exercise-
Payments From Notes Payable And Lines Of Credit-
Proceeds From Repayments Of Loans Receivable-
Payments From Loans Receivable-0.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.06
Cash And Cash Equivalents At End Of Period Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.66
Total Cash Flow-0.58
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About Clean Energy Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.