Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

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2.520

+0.150 (6.33%)

At close: Feb 5, 2026, 4:00 PM EST

2.520

0.00 (0.00%)

After-hours: Feb 5, 2026, 5:34 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-209.19	-83.07	-99.5	-58.73	-93.15	-9.86
Depreciation & Amortization	40.45	43.04	43.77	52.87	43.58	45.18
Other Amortization	6.92	6.48	3.47	1.86	1.6	2.5
Loss (Gain) From Sale of Assets	2.75	0.47	0.86	0.01	-2.52	-3.94
Asset Writedown & Restructuring Costs	120.41	0.38	0.63	-	-	-
Loss (Gain) From Sale of Investments	8.1	8.1	-	-	-	-
Loss (Gain) on Equity Investments	31.46	26.58	12.51	4.82	0.43	-0.54
Stock-Based Compensation	78.35	71.57	83.95	50.78	98.64	2.96
Provision & Write-off of Bad Debts	4.33	2.68	1.77	2.04	1.26	2.66
Other Operating Activities	1.89	5.18	4.98	3.84	7.19	0.24
Change in Accounts Receivable	9.81	-8.18	-7.71	-1.07	-24.26	53.78
Change in Inventory	-2.58	-0.06	-11.39	-9.32	-5.7	0.11
Change in Accounts Payable	2.88	-18.78	14.77	9.32	6.62	-9.34
Change in Unearned Revenue	4.66	2.21	-0.88	-1.28	4.55	-10.98
Change in Other Net Operating Assets	-5.96	7.99	-3.47	11.59	3.06	-11.74
Operating Cash Flow	94.28	64.58	43.78	66.73	41.3	61.04
Operating Cash Flow Growth	10.00%	47.52%	-34.40%	61.58%	-32.34%	397.12%
Capital Expenditures	-64.28	-79.96	-121.28	-53.5	-28.91	-13.27
Sale of Property, Plant & Equipment	5.26	0.58	0.26	4.25	3.83	9.5
Investment in Securities	37.32	3.54	-85.42	-98.09	-179.1	26.91
Other Investing Activities	7.17	8.25	5.67	-	-	-
Investing Cash Flow	-17.1	-77.68	-202.01	-148.54	-207.66	24.17
Short-Term Debt Issued	-	-	-	1.7	1.45	-
Long-Term Debt Issued	-	-	300.26	159.88	4.4	65.86
Total Debt Issued	-	-	300.26	161.58	5.85	65.86
Short-Term Debt Repaid	-	-	-	-1.7	-1.45	-
Long-Term Debt Repaid	-	-2.23	-151.15	-50	-50.74	-70.4
Total Debt Repaid	-2.17	-2.23	-151.15	-51.7	-52.19	-70.4
Net Debt Issued (Repaid)	-2.17	-2.23	149.11	109.88	-46.34	-4.54
Issuance of Common Stock	0.08	0.06	0.24	1.37	204.46	1.68
Repurchase of Common Stock	-8.47	-0.34	-0.18	-6.12	-2.92	-14.65
Other Financing Activities	-2.25	0.57	-10.05	-3.48	-2.37	-1.15
Financing Cash Flow	-12.82	-1.94	139.12	101.65	152.83	-18.66
Foreign Exchange Rate Adjustments	-0.42	-0.36	0.13	-0.35	0.01	0.2
Net Cash Flow	63.95	-15.4	-18.99	19.49	-13.52	66.76
Free Cash Flow	30	-15.38	-77.51	13.23	12.39	47.77
Free Cash Flow Growth	-	-	-	6.73%	-74.06%	-
Free Cash Flow Margin	7.11%	-3.70%	-18.23%	3.15%	4.85%	16.37%
Free Cash Flow Per Share	0.14	-0.07	-0.35	0.06	0.06	0.24
Cash Interest Paid	10.96	27.4	16.36	1.87	3.91	5.62
Cash Income Tax Paid	0.03	0.06	0.08	0.07	0.02	0.01
Levered Free Cash Flow	50.27	4.51	-38.57	22.55	32.58	59.73
Unlevered Free Cash Flow	64.54	19.85	-25.82	26.43	35.35	64.32
Change in Working Capital	8.81	-16.82	-8.68	9.24	-15.74	21.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q