CN ENERGY GROUP. INC. (CNEY) Free cash flow 2019–2025
CN ENERGY GROUP. INC. (CNEY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.0MFY2025 · since FY2019: -$761,834 → -$2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.0M | +16.9% |
| FY2024 | -$2.4M | +92.3% |
| FY2023 | -$30.8M | -208.2% |
| FY2022 | -$10.0M | +16.8% |
| FY2021 | -$12.0M | -556.0% |
| FY2020 | -$1.8M | -140.7% |
| FY2019 | -$761,834 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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