Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

2.260

-0.090 (-3.83%)

At close: Feb 27, 2026, 4:00 PM EST

2.280

+0.020 (0.88%)

After-hours: Feb 27, 2026, 7:59 PM EST

Clean Energy Fuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-222.02	-83.07	-99.5	-58.73	-93.15
Depreciation & Amortization	42.31	42.94	43.87	52.87	43.58
Other Amortization	7.19	6.58	3.37	1.86	1.6
Loss (Gain) From Sale of Assets	2.71	0.47	0.86	0.01	-2.52
Asset Writedown & Restructuring Costs	118.73	0.38	0.63	-	-
Loss (Gain) From Sale of Investments	-2.06	8.1	-	-	-
Loss (Gain) on Equity Investments	26.74	26.58	12.51	4.82	0.43
Stock-Based Compensation	74.97	71.57	83.95	50.78	98.64
Provision & Write-off of Bad Debts	4.01	2.68	1.77	2.04	1.26
Other Operating Activities	26.2	5.18	4.98	3.84	7.19
Change in Accounts Receivable	-2.79	-8.18	-7.71	-1.07	-24.26
Change in Inventory	-4.44	-0.06	-11.39	-9.32	-5.7
Change in Accounts Payable	-1.59	-18.78	14.77	9.32	6.62
Change in Unearned Revenue	11.48	2.21	-0.88	-1.28	4.55
Change in Other Net Operating Assets	4.1	7.99	-3.47	11.59	3.06
Operating Cash Flow	85.53	64.58	43.78	66.73	41.3
Operating Cash Flow Growth	32.44%	47.52%	-34.40%	61.58%	-32.34%
Capital Expenditures	-59.88	-79.96	-121.28	-53.5	-28.91
Sale of Property, Plant & Equipment	5.13	0.58	0.26	4.25	3.83
Investment in Securities	114.95	3.54	-85.42	-98.09	-179.1
Other Investing Activities	3.36	8.25	5.67	-	-
Investing Cash Flow	63.1	-77.68	-202.01	-148.54	-207.66
Short-Term Debt Issued	-	-	-	1.7	1.45
Long-Term Debt Issued	-	-	300.26	159.88	4.4
Total Debt Issued	-	-	300.26	161.58	5.85
Short-Term Debt Repaid	-	-	-	-1.7	-1.45
Long-Term Debt Repaid	-66.22	-2.23	-151.15	-50	-50.74
Total Debt Repaid	-66.22	-2.23	-151.15	-51.7	-52.19
Net Debt Issued (Repaid)	-66.22	-2.23	149.11	109.88	-46.34
Issuance of Common Stock	-	0.06	0.24	1.37	204.46
Repurchase of Common Stock	-8.44	-0.34	-0.18	-6.12	-2.92
Other Financing Activities	-7.46	0.57	-10.05	-3.48	-2.37
Financing Cash Flow	-82.11	-1.94	139.12	101.65	152.83
Foreign Exchange Rate Adjustments	-0.32	-0.36	0.13	-0.35	0.01
Net Cash Flow	66.19	-15.4	-18.99	19.49	-13.52
Free Cash Flow	25.65	-15.38	-77.51	13.23	12.39
Free Cash Flow Growth	-	-	-	6.73%	-74.06%
Free Cash Flow Margin	6.04%	-3.70%	-18.23%	3.15%	4.85%
Free Cash Flow Per Share	0.12	-0.07	-0.35	0.06	0.06
Cash Interest Paid	14.96	27.4	16.36	1.87	3.91
Cash Income Tax Paid	0.04	0.06	0.08	0.07	0.02
Levered Free Cash Flow	-65	4.51	-38.57	22.55	32.58
Unlevered Free Cash Flow	-37.37	19.85	-25.82	26.43	35.35
Change in Working Capital	6.76	-16.82	-8.68	9.24	-15.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q