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Cyber Enviro-Tech, Inc. (CETI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.75M
Year ended 2025-12-31
-$2.19M
Trailing 12 months to 2026-06-30
2023-12-31: -$2.20M2024-12-31: -$3.83M2025-12-31: -$3.75M-$3.75M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.75Mn/m2026-05-20, From 2025-01-01
2024-12-31-$3.83Mn/m2026-05-20, From 2024-01-01
2023-12-31-$2.20Mn/a2025-04-14, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cyber Enviro-Tech, Inc. (CETI)2025-12-31-$3.75Mn/m
Aura Systems Inc (AUSI)2026-02-28-$3.42Mn/m
TurnOnGreen, Inc. (TOGI)2025-12-31-$3.03Mn/m
Solidion Technology Inc. (STI)2025-12-31-$4.65Mn/a
Ozop Energy Solutions, Inc. (OZSC)2025-12-31-$1.80Mn/m
Polar Power, Inc. (POLA)2024-12-31-$555.0Kn/m
Nuvve Holding Corp. (NVVE)2025-12-31-$16.68Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$6.43Mn/m
Elong Power Holding Ltd. (ELPW)2025-12-31-$2.83Mn/m

Compare CETI, AUSI, TOGI, STI side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗