TickerFacts.

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

Annual figures by period end, from SEC filings.

-$2.89M
Year ended 2025-12-31
-$1.82M
Trailing 12 months to 2026-06-30
2023-12-31: -$1.82M2024-12-31: -$3.50M2025-12-31: -$2.89M-$2.89M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.89Mn/m2026-05-20, From 2025-01-01
2024-12-31-$3.50Mn/m2026-05-20, From 2024-01-01
2023-12-31-$1.82Mn/a2025-04-14, From 2023-01-01

Operating 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 endedOperating Cash FlowChange YoY
Cyber Enviro-Tech, Inc. (CETI)2025-12-31-$2.89Mn/m
Aura Systems Inc (AUSI)2026-02-28-$3.40Mn/m
TurnOnGreen, Inc. (TOGI)2025-12-31-$2.95Mn/m
Solidion Technology Inc. (STI)2025-12-31-$4.54Mn/m
Ozop Energy Solutions, Inc. (OZSC)2025-12-31-$1.79Mn/m
Evolution Metals & Technologies Corp. (EMAT)2025-12-31-$1.33Mn/m
Advent Technologies Holdings, Inc. (ADNH)2024-12-31$1.40Mn/m
Expion Energy, Inc. (XPON)2025-12-31-$6.15Mn/m
Laser Photonics Corp (LASE)2025-12-31-$6.39Mn/m

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