Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,809 | -4,550 | -5,611 | 147 | 279 |
| Depreciation Amortization | 1,234 | 233 | 874 | 381 | 32 |
| Accounts receivable | -435 | -1,005 | -233 | -676 | -360 |
| Accounts payable and accrued liabilities | 130 | 1,003 | -273 | 313 | -45 |
| Other Working Capital | -3,566 | 340 | -648 | -968 | -619 |
| Other Operating Activity | 1,524 | 418 | 1,109 | -1,441 | -1,840 |
| Operating Cash Flow | $-7,922 | $-3,561 | $-4,783 | $-2,244 | $-2,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258 | N/A | N/A | -754 | N/A |
| PPE Investments | -13 | N/A | -5 | N/A | N/A |
| Purchase Of Investment | N/A | 50 | -287 | -567 | -1,500 |
| Other Investing Activity | 0 | 111 | -27 | -116 | 0 |
| Investing Cash Flow | $246 | $161 | $-319 | $-1,437 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,225 | 1,781 | 2,485 | 2,181 | 975 |
| Debt Repayment | -1,088 | -493 | -1,676 | -876 | -906 |
| Common Stock Issued | 5,079 | 2,086 | 4,082 | 1,494 | 4,761 |
| Other Financing Activity | 0 | 0 | 206 | 0 | 0 |
| Financing Cash Flow | $8,216 | $3,374 | $5,097 | $2,799 | $4,830 |
| Exchange Rate Effect | 1 | -2 | 31 | -161 | N/A |
| Beginning Cash Position | 62 | 90 | 149 | 1,192 | 415 |
| End Cash Position | 603 | 62 | 175 | 149 | 1,192 |
| Net Cash Flow | $540 | $-28 | $26 | $-1,043 | $777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,922 | -3,561 | -4,783 | -2,244 | -2,553 |
| Capital Expenditure | -13 | N/A | -5 | N/A | N/A |
| Free Cash Flow | -7,935 | -3,561 | -4,788 | -2,244 | -2,553 |