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Clean Energy Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$828K in Q2 2026 · −$8.0M over twelve months

Operating cash flow−$828K
Free cash flow−$828K
Cash conversion cycle282 days

Analysis

In Q2 2026, Clean Energy Technologies generated −$828K of operating cash flow. That is $64K less than in Q2 2025 (−$764K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.0M; the largest uses were operating cash flow ($8.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($3.3M), other financing ($834K); the cash balance fell by $4.4M.

Operating cash flow was −$828K against net income of −$1.1M. The largest differences: deferred revenue +$176K, accrued liabilities +$127K, prepaid and other assets +$12K.

Its cash conversion cycle was 282 days (receivables 582 + inventory 137 − payables 438).

Free cash flow

Clean Energy Technologies: free cash flow by quarterClean Energy Technologies: free cash flow by quarter−$1.2MQ3 2024−$772KQ4 2024−$776KQ1 2025−$764KQ2 2025−$4.6MQ3 2025−$1.8MQ4 2025−$837KQ1 2026−$828KQ2 2026
Operating cash flow less capital spending.
Clean Energy Technologies: operating cash flow against capital spendingClean Energy Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$0Q3 2024−$772K$0Q4 2024−$776K$0Q1 2025−$764K$0Q2 2025−$4.6M$0Q3 2025−$1.8M$0Q4 2025−$837K$0Q1 2026−$828K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$828K, Capital spending $0.

Capital allocation, year by year

Clean Energy Technologies: where the cash came from (up) and went (down), by fiscal yearClean Energy Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$2.6MFY2021: Net borrowing −$906KFY2021: Shares issued $4.8M$4.8MFY2021FY2022: Operating cash flow −$2.2MFY2022: Net borrowing −$807KFY2022: Shares issued $1.5M$1.5MFY2022FY2023: Operating cash flow −$4.8MFY2023: Net borrowing −$1.7MFY2023: Shares issued $3.1MFY2023: Capital spending −$5K$3.1MFY2023FY2024: Operating cash flow −$3.6MFY2024: Net borrowing $1.3MFY2024: Shares issued $2.1M$3.4MFY2024FY2025: Operating cash flow −$7.9MFY2025: Net borrowing $3.1MFY2025: Shares issued $5.1MFY2025: Capital spending −$13K$8.2MFY2025
Over these 5 years operating cash flow totalled −$21.1M; the largest uses were operating cash flow ($21.1M) and net borrowing ($3.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22K
Debt$692K
Net debt$670K
Cash runway0 months

Clean Energy Technologies is burning cash: its operations consume cash, a free cash flow of −$8.0M a year at the current rate against $22K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Clean Energy Technologies: sources (+) and uses (−) of cash, Q2 2026Clean Energy Technologies: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$828KNet borrowing (+) / repaid (−)$647KOther financing$161KCash drawn (+) / kept (−)$19KExchange rates$1KOther investing−$23
Clean Energy Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Clean Energy Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$8.0MCash drawn (+) / kept (−)$4.4MNet borrowing (+) / repaid (−)$3.3MOther financing$834KNot reconciled−$457KExchange rates$19K

From profit to cash

Clean Energy Technologies: net income to operating cash flow, Q2 2026Clean Energy Technologies: net income to operating cash flow, Q2 2026Net income−$1.1MDepreciation & amortization$3KReceivables$9KInventory−$2KPayables$9KAccrued liabilities$127KDeferred revenue$176KPrepaid and other assets$12KOperating cash flow−$828K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026582137438282
Q1 202627457188143
Q2 2025882380611433-6745
Q1 202541615494591-2626

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$828K$647K—$19K−$828K
Q1 2026−$837K$941K$35K$563K−$837K
Q4 2025−$1.8M$393K$679K$224K−$1.8M
Q3 2025−$4.6M$1.1M—$3.6M−$4.6M
Q2 2025−$764K$810K—−$4.4M−$764K
Q1 2025−$776K$759K—$20K−$776K
Q4 2024−$772K$619K$102K−$18K−$772K
Q3 2024−$1.2M−$59K$118K$344K−$1.2M

Clean Energy Technologies: income statement and cash flow

Clean Energy Technologies, Q2 2026: revenue $372K (+57% year over year), operating margin -203.3%. The chart follows the revenue to costs, profit and cash.

Clean Energy Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.