Clean Energy Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.8M | $-4.6M | $-5.6M | $147.4K | $297.6K | $-3.4M | $-2.6M | $-2.8M |
| Depreciation & Amortization | $11.9K | $8.9K | $26.7K | $30.1K | $32.3K | $32.9K | $41.4K | $52.4K |
| Depreciation | $13.9K | $10.4K | $26.9K | $18.2K | $20.4K | $21.0K | $29.6K | $52.4K |
| Amortization | $11.9K | $8.9K | $26.7K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K |
| Stock-Based Compensation | $125.4K | $62.3K | $148.1K | — | $54.3K | $73.4K | $0 | $353.1K |
| Net Cash from Operating Activities | $-7.9M | $-3.6M | $-4.8M | $-2.2M | $-2.6M | $-1.4M | $-2.2M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7K | — | $4.6K | — | — | — | $8.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $245.7K | $161.2K | $-318.6K | $-1.4M | $-1.5M | — | $-8.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.2M | $3.4M | $5.1M | $2.8M | $4.8M | $1.8M | $2.2M | $1.4M |
| Net Change in Cash | $540.4K | $-27.5K | $25.6K | $-1.0M | $777.4K | $407.5K | $950 | $-3.0K |
| Free Cash Flow | $-7.9M | — | $-4.8M | — | — | — | $-2.2M | — |