CETY
Clean Energy Technologies, Inc. Common Stock
NASDAQ: CETY · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$0.71
-8.54% today
Updated 2026-04-30
Market cap
$9.68M
P/E ratio
—
P/S ratio
4.24x
EPS (TTM)
$-1.18
Dividend yield
—
52W range
$0 – $8
Volume
0.6M
Clean Energy Technologies, Inc. Common Stock (CETY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-969076.00 | $608028.00 | $668293.00 | $93967.00 | $86282.00 | $70396.00 | $-378117.00 | $-314334.00 | $-266038.00 | $-708337.00 | $-617553.00 | $-513186.00 | $-1.50M | $-1.44M | $-2.22M | $-1.43M | $-2.55M | $-2.24M | $-4.78M | $-3.56M |
| Capital expenditures | $7082.00 | $214025.00 | $131790.00 | $131790.00 | $12236.00 | $51556.00 | $25310.00 | $47719.00 | $48451.00 | $2339.00 | $75436.00 | $75436.00 | $8000.00 | $8000.00 | $8000.00 | $0.00 | $0.00 | $0.00 | $80831.00 | $0.00 |
| Depreciation | $215020.00 | $234071.00 | $237851.00 | $68172.00 | $52762.00 | $40975.00 | $35683.00 | $43224.00 | $37980.00 | $42108.00 | $42122.00 | $41444.00 | $54650.00 | $52444.00 | $41437.00 | $32912.00 | $32292.00 | $30076.00 | $32850.00 | $10423.00 |
| Stock-based comp | — | — | $95898.00 | $14043.00 | $8232.00 | $26694.00 | $40764.00 | $13300.00 | $9051.00 | $160000.00 | $85450.00 | $113347.00 | $2460.00 | $353140.00 | $0.00 | — | — | $0.00 | $148100.00 | $62250.00 |
| Free cash flow | $-976158.00 | $394003.00 | $536503.00 | $-37823.00 | $74046.00 | $18840.00 | $-403427.00 | $-362053.00 | $-314489.00 | $-710676.00 | $-692989.00 | $-588622.00 | $-1.50M | $-1.45M | $-2.23M | $-1.43M | $-2.55M | $-2.24M | $-4.86M | $-3.56M |
| Investing cash flow | $-7082.00 | $-214025.00 | — | $-2720.00 | $-12236.00 | $-51556.00 | $-25310.00 | $-47719.00 | $-48451.00 | $-2339.00 | $-75436.00 | $-75436.00 | $-8000.00 | $-8000.00 | $-8000.00 | $-1.50M | $-1.50M | $-1.44M | $-318602.00 | $161240.00 |
| Financing cash flow | $935756.00 | $-351423.00 | $-549593.00 | $-110983.00 | $-74046.00 | $-18840.00 | $421776.00 | $362964.00 | $301978.00 | $731168.00 | $594508.00 | $590868.00 | $1.50M | $1.44M | $2.23M | $1.84M | $4.83M | $2.80M | $5.10M | $3.37M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42751.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-882371.00 | — | — |