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% | ||
| $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— | —— | ||
| —— | -$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% | ||
| -$11.56M-118% | $65.91M— | —— | $38.24M+346% | ||
| -$5.33M— | —— | $9.08M-37.8% | $14.59M+351% |
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Compare these in charts →Questions, answered.
- How much cash does Ceco Environmental generate?
- Ceco Environmental (CECO) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Ceco Environmental's free cash flow?
- After $10.5M of capital expenditures, Ceco Environmental's free cash flow was -$28.4M over the trailing twelve months, down 168.5% year over year.
- 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.
