Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,809 | -3,713 | -1,700 | -660 | -4,550 |
| Depreciation Amortization | 1,234 | 1,409 | 361 | 120 | 233 |
| Accounts receivable | -435 | -509 | -496 | -208 | -1,005 |
| Accounts payable and accrued liabilities | 130 | 182 | 104 | 47 | 1,003 |
| Other Working Capital | -3,566 | -2,649 | 311 | 174 | 340 |
| Other Operating Activity | 1,524 | -851 | -121 | -248 | 418 |
| Operating Cash Flow | $-7,922 | $-6,131 | $-1,541 | $-776 | $-3,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258 | N/A | N/A | N/A | N/A |
| PPE Investments | -13 | -13 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 50 |
| Other Investing Activity | 0 | 0 | 0 | -3 | 111 |
| Investing Cash Flow | $246 | $-13 | $N/A | $-3 | $161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,225 | 3,868 | 3,086 | 2,032 | 1,781 |
| Debt Repayment | -1,088 | -1,125 | -1,427 | -1,273 | -493 |
| Common Stock Issued | 5,079 | 4,400 | 4,400 | N/A | 2,086 |
| Other Financing Activity | 0 | -156 | -155 | 0 | 0 |
| Financing Cash Flow | $8,216 | $6,987 | $5,903 | $759 | $3,374 |
| Exchange Rate Effect | 1 | -78 | -16 | 0 | -2 |
| Beginning Cash Position | 62 | 62 | 62 | 62 | 90 |
| End Cash Position | 603 | 827 | 4,409 | 42 | 62 |
| Net Cash Flow | $540 | $765 | $4,347 | $-20 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,922 | -6,131 | -1,541 | -776 | -3,561 |
| Capital Expenditure | -13 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -7,935 | -6,144 | -1,541 | -776 | -3,561 |