ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
0.6883
+0.0083 (1.22%)
At close: Jun 2, 2025, 4:00 PM
0.6732
-0.0151 (-2.19%)
After-hours: Jun 2, 2025, 6:21 PM EDT

ClearSign Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.27-5.3-5.19-5.76-7.89-6.88
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Depreciation & Amortization
0.270.270.420.290.450.21
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Loss (Gain) From Sale of Assets
---0.01-0.04--
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Asset Writedown & Restructuring Costs
0.020.020.10.020.48-
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Loss (Gain) From Sale of Investments
---0.08-0.05--
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Stock-Based Compensation
0.550.560.620.40.710.82
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Other Operating Activities
-0-0-0.01--0.25-0
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Change in Accounts Receivable
0.290.12-0.38-0.030.02-0.05
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Change in Accounts Payable
0.530.82-0.06-0.13-0.39-0.38
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Change in Unearned Revenue
-0.15-1.040.870.16-0.010.04
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Change in Other Net Operating Assets
0.280.190.480.130.170.29
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Operating Cash Flow
-4.48-4.37-3.23-4.99-6.71-5.96
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Capital Expenditures
-0.04-0.04--0.01-0.07-0.02
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Sale of Property, Plant & Equipment
--0.010.04--
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Sale (Purchase) of Intangibles
-0.18-0.18-0.2-0.15-0.14-0.18
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Investment in Securities
--2.69-2.56--
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Investing Cash Flow
-0.23-0.222.49-2.69-0.21-0.19
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Long-Term Debt Issued
-----0.25
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Net Debt Issued (Repaid)
-----0.25
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Issuance of Common Stock
13.0212.99-6.545.696.18
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Repurchase of Common Stock
-0.07-0.05-0.02---
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Financing Cash Flow
12.9512.95-0.026.545.696.43
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Foreign Exchange Rate Adjustments
-0-0-0.01-0.020.01-
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Net Cash Flow
8.248.35-0.77-1.16-1.220.27
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Free Cash Flow
-4.53-4.41-3.23-5-6.78-5.98
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Free Cash Flow Margin
-156.34%-122.69%-134.54%-1337.43%-1116.97%-
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Free Cash Flow Per Share
-0.09-0.09-0.08-0.14-0.22-0.21
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Levered Free Cash Flow
-3.4-3.65-1.87-3.07-4.39-3.84
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Unlevered Free Cash Flow
-3.4-3.65-1.87-3.07-4.39-3.84
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Change in Net Working Capital
-0.680.21-1.02-0.230.240.34
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q