CLEAN ENERGY TECHNOLOGIES, INC. Operating Cash Flow
CLEAN ENERGY TECHNOLOGIES, INC. (CETY) reported Operating Cash Flow of -$1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$828.03K.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$836.62K.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.79M.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.59M.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.92M.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.56M.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.78M.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$828.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.66M 10-Q · filed 2026-08-19 | -$3.46M derived: sum of 3 quarters · filed 2026-08-19 | -$8.05M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$836.62K 10-Q · filed 2026-07-27 | -$2.63M derived: sum of 2 quarters · filed 2026-07-27 | -$7.22M derived: sum of 3 quarters · filed 2026-07-27 | -$7.98M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$1.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-05 | -$6.38M derived: sum of 2 quarters · filed 2026-06-05 | -$7.15M derived: sum of 3 quarters · filed 2026-08-19 | -$7.92M 10-K · filed 2026-06-05 | ||||
| 2025-09-30 | -$4.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$5.36M derived: sum of 2 quarters · filed 2026-08-19 | -$6.13M 10-Q/A · filed 2026-06-05 | -$6.22M 10-Q · filed 2025-11-19 | -$6.90M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$764.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.54M 10-Q · filed 2026-08-19 | -$1.56M 10-Q · filed 2025-08-19 | -$2.31M derived: sum of 3 quarters · filed 2026-08-19 | -$3.49M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$776.05K 10-Q · filed 2026-07-27 | -$1.55M derived: sum of 2 quarters · filed 2026-07-27 | -$2.72M derived: sum of 3 quarters · filed 2026-07-27 | -$3.47M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2024-12-31 | -$772.34K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-06-05 | -$1.95M derived: sum of 2 quarters · filed 2026-06-05 | -$2.69M derived: sum of 3 quarters · filed 2026-06-05 | -$3.56M 10-K/A · filed 2026-06-05 | ||||
| 2024-09-30 | -$1.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-06-05 | -$1.92M derived: sum of 2 quarters · filed 2026-06-05 | -$2.79M 10-Q/A · filed 2026-06-05 | -$3.73M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-06-30 | -$740.40K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-06-05 | -$1.61M 10-Q/A · filed 2026-06-05 | -$2.55M derived: sum of 3 quarters · filed 2026-06-05 | -$3.77M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-03-31 | -$871.64K 10-Q/A · filed 2026-06-05 | -$1.81M derived: sum of 2 quarters · filed 2026-06-05 | -$3.03M derived: sum of 3 quarters · filed 2026-06-05 | -$5.01M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2023-12-31 | -$940.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$2.16M derived: sum of 2 quarters · filed 2026-06-05 | -$4.14M derived: sum of 3 quarters · filed 2026-06-05 | -$4.78M 10-K/A · filed 2026-06-05 | ||||
| 2023-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$3.20M derived: sum of 2 quarters · filed 2024-11-19 | -$3.84M 10-Q · filed 2024-11-19 | -$4.16M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.62M 10-Q · filed 2024-08-19 | -$2.94M derived: sum of 3 quarters · filed 2024-08-19 | -$3.63M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$641.09K 10-Q · filed 2024-05-20 | -$955.55K derived: sum of 2 quarters · filed 2024-06-20 | -$1.65M derived: sum of 3 quarters · filed 2024-06-20 | -$2.35M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-12-31 | -$314.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | -$1.01M derived: sum of 2 quarters · filed 2024-06-20 | -$1.71M derived: sum of 3 quarters · filed 2024-06-20 | -$2.24M 10-K/A · filed 2024-06-20 | ||||
| 2022-09-30 | -$695.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.39M derived: sum of 2 quarters · filed 2023-11-14 | -$1.93M 10-Q · filed 2023-11-14 | -$2.52M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-06-30 | -$695.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.23M 10-Q · filed 2023-08-14 | -$1.23M 10-Q · filed 2022-08-22 | -$1.82M derived: sum of 3 quarters · filed 2024-06-20 | -$2.34M derived: sum of 4 quarters · filed 2024-06-20 | |||
| 2022-03-31 | -$538.07K 10-Q · filed 2023-05-22 | -$1.13M derived: sum of 2 quarters · filed 2024-06-20 | -$1.64M derived: sum of 3 quarters · filed 2024-06-20 | -$2.43M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2021-12-31 | -$588.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | -$1.10M derived: sum of 2 quarters · filed 2024-06-20 | -$1.89M derived: sum of 3 quarters · filed 2024-06-20 | -$2.55M 10-K/A · filed 2024-06-20 | -$2.55M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | -$515.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.30M derived: sum of 2 quarters · filed 2022-11-14 | -$1.96M 10-Q · filed 2022-11-14 | -$2.41M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$786.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.45M 10-Q · filed 2022-08-22 | -$1.89M derived: sum of 3 quarters · filed 2022-08-22 | -$2.47M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$663.19K 10-Q · filed 2022-05-16 | -$1.11M derived: sum of 2 quarters · filed 2022-05-16 | -$1.68M derived: sum of 3 quarters · filed 2022-05-16 | -$2.13M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$444.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.02M derived: sum of 2 quarters · filed 2022-04-15 | -$1.47M derived: sum of 3 quarters · filed 2022-04-15 | -$1.43M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$571.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$1.03M derived: sum of 2 quarters · filed 2021-11-17 | -$986.36K 10-Q · filed 2021-11-17 | -$1.46M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-06-30 | -$453.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$414.39K 10-Q · filed 2021-08-16 | -$891.82K derived: sum of 3 quarters · filed 2021-08-16 | -$1.59M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $39.49K 10-Q · filed 2021-05-14 | -$437.94K derived: sum of 2 quarters · filed 2021-05-14 | -$1.14M derived: sum of 3 quarters · filed 2021-05-14 | -$1.85M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$477.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.18M derived: sum of 2 quarters · filed 2021-04-15 | -$1.89M derived: sum of 3 quarters · filed 2021-04-15 | -$2.22M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$700.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$1.41M derived: sum of 2 quarters · filed 2020-11-23 | -$1.75M 10-Q · filed 2020-11-23 | -$1.94M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | -$713.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.05M 10-Q · filed 2020-08-14 | -$1.24M derived: sum of 3 quarters · filed 2020-08-14 | -$1.56M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$332.01K 10-Q · filed 2020-06-29 | -$527.84K derived: sum of 2 quarters · filed 2020-06-29 | -$842.15K derived: sum of 3 quarters · filed 2020-06-29 | -$1.12M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$195.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$510.14K derived: sum of 2 quarters · filed 2020-05-28 | -$784.84K derived: sum of 3 quarters · filed 2020-05-28 | -$1.44M 10-K · filed 2020-05-28 | ||||
| 2018-09-30 | -$314.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$589.02K derived: sum of 2 quarters · filed 2019-11-14 | -$1.25M 10-Q · filed 2019-11-14 | -$1.48M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$274.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | -$932.76K 10-Q · filed 2019-08-19 | -$1.17M derived: sum of 3 quarters · filed 2019-08-19 | -$1.61M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$658.06K 10-Q/A · filed 2019-05-23 | -$658.06K 10-Q · filed 2018-05-21 | -$892.72K derived: sum of 2 quarters · filed 2019-05-23 | -$1.34M derived: sum of 3 quarters · filed 2019-05-23 | -$1.71M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-12-31 | -$234.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$681.13K derived: sum of 2 quarters · filed 2018-04-16 | -$1.05M derived: sum of 3 quarters · filed 2018-08-20 | -$1.50M 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | -$446.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$817.16K derived: sum of 2 quarters · filed 2018-08-20 | -$1.26M 10-Q · filed 2017-11-20 | -$1.62M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-06-30 | -$370.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$814.34K 10-Q · filed 2018-08-20 | -$1.17M derived: sum of 3 quarters · filed 2018-08-20 | -$1.42M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$443.64K 10-Q · filed 2018-05-21 | -$802.76K derived: sum of 2 quarters · filed 2018-05-21 | -$1.05M derived: sum of 3 quarters · filed 2018-05-21 | -$672.53K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$359.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$606.31K derived: sum of 2 quarters · filed 2018-04-16 | -$228.88K derived: sum of 3 quarters · filed 2018-04-16 | -$513.19K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | -$247.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $130.23K derived: sum of 2 quarters · filed 2017-11-20 | -$154.07K 10-Q · filed 2017-11-20 | $322.58K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $377.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $93.12K 10-Q · filed 2017-08-14 | $569.77K derived: sum of 3 quarters · filed 2017-08-14 | -$300.87K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$284.30K 10-Q · filed 2017-05-15 | $192.35K derived: sum of 2 quarters · filed 2017-05-15 | -$678.29K derived: sum of 3 quarters · filed 2017-05-15 | -$702.95K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $476.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | -$393.99K derived: sum of 2 quarters · filed 2017-04-28 | -$418.65K derived: sum of 3 quarters · filed 2017-04-28 | -$617.55K 10-K · filed 2017-04-28 | ||||
| 2015-09-30 | -$870.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$895.29K derived: sum of 2 quarters · filed 2016-11-18 | -$1.09M 10-Q · filed 2016-11-18 | -$1.33M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-06-30 | -$24.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$223.56K 10-Q · filed 2016-08-24 | -$456.14K derived: sum of 3 quarters · filed 2016-08-24 | -$721.38K derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2015-03-31 | -$198.91K 10-Q · filed 2016-05-23 | -$431.48K derived: sum of 2 quarters · filed 2016-05-23 | -$696.72K derived: sum of 3 quarters · filed 2016-05-23 | -$809.47K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$232.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$497.82K derived: sum of 2 quarters · filed 2016-04-14 | -$610.57K derived: sum of 3 quarters · filed 2016-04-14 | -$708.34K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$265.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$377.99K derived: sum of 2 quarters · filed 2015-11-23 | -$475.76K 10-Q · filed 2015-11-23 | -$274.03K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$112.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$210.52K 10-Q · filed 2015-08-13 | -$8.79K derived: sum of 3 quarters · filed 2015-08-13 | -$318.16K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$97.77K 10-Q · filed 2015-05-15 | $103.96K derived: sum of 2 quarters · filed 2015-05-15 | -$205.41K derived: sum of 3 quarters · filed 2015-05-15 | -$205.41K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $201.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$107.64K derived: sum of 2 quarters · filed 2015-04-28 | -$107.64K derived: sum of 3 quarters · filed 2015-04-28 | -$103.57K 10-K · filed 2015-04-28 | -$266.04K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | -$309.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$309.37K derived: sum of 2 quarters · filed 2014-11-14 | -$305.31K 10-Q · filed 2014-11-14 | -$389.43K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.07K 10-Q · filed 2014-08-14 | -$129.23K 10-Q · filed 2013-08-19 | -$80.06K derived: sum of 3 quarters · filed 2014-08-14 | -$91.80K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $4.07K 10-Q · filed 2014-05-15 | -$80.06K derived: sum of 2 quarters · filed 2014-05-15 | -$91.80K derived: sum of 3 quarters · filed 2014-05-15 | -$31.63K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$84.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$95.87K derived: sum of 2 quarters · filed 2014-04-15 | -$35.70K derived: sum of 3 quarters · filed 2014-04-15 | -$314.33K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$11.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $48.43K derived: sum of 2 quarters · filed 2013-11-19 | -$230.21K 10-Q · filed 2013-11-19 | -$163.96K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $60.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$218.46K 10-Q · filed 2013-08-19 | -$152.21K derived: sum of 3 quarters · filed 2013-08-19 | -$187.59K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$278.64K 10-Q · filed 2013-05-20 | -$212.39K derived: sum of 2 quarters · filed 2013-05-20 | -$247.77K derived: sum of 3 quarters · filed 2013-05-20 | -$297.02K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $66.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $30.87K derived: sum of 2 quarters · filed 2013-04-01 | -$18.38K derived: sum of 3 quarters · filed 2013-04-01 | -$378.12K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$35.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$84.63K derived: sum of 2 quarters · filed 2012-11-14 | -$444.37K 10-Q · filed 2012-11-14 | $174.00K 10-Q · filed 2011-11-14 | -$449.95K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$49.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$408.99K 10-Q · filed 2012-08-14 | $152.49K 10-Q · filed 2011-08-15 | -$414.57K derived: sum of 3 quarters · filed 2012-08-14 | -$429.72K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$359.74K 10-Q · filed 2012-05-14 | -$365.32K derived: sum of 2 quarters · filed 2012-05-14 | -$380.47K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$5.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$20.73K derived: sum of 2 quarters · filed 2012-04-09 | $70.40K 10-K · filed 2012-04-09 | |||||
| 2010-09-30 | -$15.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $75.98K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $91.13K 10-Q · filed 2011-08-15 |
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