Ceco Environmental CECO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.11M+268% | $14.42M-0.5% | $14.5M-20.6% | $18.26M+820% | ||
| $24.88M+71.3% | $14.52M+16.1% | $12.51M+17.8% | $10.61M+7.7% | ||
| $13.11M+74.4% | $7.51M+65.8% | $4.53M+16.4% | $3.9M+16.8% | ||
| $6.32M+275% | -$3.61M-2,956% | -$118K-203% | -$39K— | ||
| -$2.1M— | $0— | $0— | —— | ||
| $6.77M-87.1% | $52.36M— | —— | —— | ||
| —— | $10.66M— | —— | $6.02M— | ||
| —— | $36.18M— | —— | —— | ||
| —— | $7.12M-14.6% | $8.34M+210% | $2.69M+836% | ||
| —— | —— | -$1.2M-3,132% | -$37K— | ||
| —— | $4.89M— | —— | -$3.68M-302% | ||
| —— | $1.43M+172% | -$1.98M-239% | $1.42M+36.0% | ||
| $834K+67.5% | $498K+16.6% | $427K+15.1% | $371K-8.2% | ||
| $5.86M-76.4% | $24.83M-44.4% | $44.65M+50.6% | $29.65M— | ||
| $11.34M-34.7% | $17.37M+107% | $8.38M+148% | $3.38M+29.1% | ||
| —— | $0— | $0— | —— | ||
| —— | $87.95M— | —— | $44.9M— | ||
| —— | -$105.31M-86.4% | -$56.49M-17.1% | -$48.26M-2,217% | ||
| $2.2M-98.1% | $113.98M+2,186% | $4.99M+59.8% | $3.12M+14.0% | ||
| $1.61M-23.9% | $2.11M+26.6% | $1.67M+16.9% | $1.43M+1,232% | ||
| —— | $1.92M+430% | $363K— | —— | ||
| -$11.56M-118% | $65.91M— | —— | $38.24M+346% | ||
| $1.8M+167% | -$2.67M-505% | -$442K— | —— | ||
| -$5.33M— | —— | $9.08M-37.8% | $14.59M+351% | ||
| $20.41M+53.0% | $13.34M+10.2% | $12.1M+142% | $5.01M+133% | ||
| $24.73M+159% | $9.55M-3.7% | $9.92M+84.4% | $5.38M— | ||
| $834K+67.5% | $498K+16.6% | $427K+15.1% | $371K-8.2% | ||
| $44.83M+981% | $4.15M— | —— | $16.85M— | ||
| $37.9M+52.1% | $24.92M— | —— | —— | ||
| —— | —— | —— | $1.28M+163% | ||
| —— | $0— | $0— | —— | ||
| —— | $7.12M-14.6% | $8.34M+210% | $2.69M+836% | ||
| —— | $12.74M— | —— | -$2.64M— | ||
| —— | —— | -$1.2M-3,132% | -$37K— | ||
| -$354K-134% | $1.06M-6.0% | $1.12M— | —— | ||
| -$988K— | —— | $1.59M— | —— | ||
| $233.3M-24.6% | $309.3M+190% | $106.6M+41.8% | $75.2M— | ||
| —— | —— | $1.25M— | —— | ||
| $930K+143% | -$2.17M-251% | $1.44M+114% | $671K— | ||
| $234K-74.7% | $925K+2.0% | $907K+51.2% | $600K-0.5% | ||
| —— | —— | —— | —— | ||
| $1.61M-23.9% | $2.11M+26.6% | $1.67M+16.9% | $1.43M+1,232% | ||
| -$238.9M-113% | -$112.4M+25.4% | -$150.6M-319% | -$35.9M+37.1% | ||
| $24.73M+159% | $9.55M-3.7% | $9.92M+84.4% | $5.38M— | ||
| —— | —— | $36.26M+38.0% | $26.27M— |
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- Where does Ceco Environmental's cash flow data come from?
- Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.