Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.740
+0.030 (1.75%)
At close: Aug 12, 2026, 4:00 PM EDT
1.740
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:01 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -94.76 | -222.64 | -83.69 | -100.1 | -59.59 | -94.16 |
Depreciation & Amortization | 48.06 | 98.61 | 44.74 | 45.67 | 54.67 | 45.18 |
Stock-Based Compensation | 8.97 | 8.87 | 10.8 | 23.34 | 26.47 | 14.99 |
Other Adjustments | 65.16 | 155.28 | 120.85 | 110.5 | 35.92 | 91.01 |
Change in Receivables | -25.07 | - | - | 0.39 | -1.07 | -24.26 |
Changes in Inventories | -0.31 | -2.79 | -8.18 | -7.71 | -9.32 | -5.7 |
Changes in Accounts Payable | 0.08 | -1.59 | -18.78 | 14.77 | 9.32 | 6.62 |
Changes in Accrued Expenses | 2.58 | 10.22 | 8.05 | -0.02 | 16.27 | 16.61 |
Changes in Unearned Revenue | 0.58 | 11.48 | 2.21 | -0.88 | -1.28 | 4.55 |
Changes in Other Operating Activities | 6.86 | -2.15 | 5.98 | -10.88 | -4.68 | -13.55 |
Operating Cash Flow | 46.62 | 85.53 | 64.58 | 43.78 | 66.73 | 41.3 |
Operating Cash Flow Growth | -54.54% | 32.44% | 47.52% | -34.40% | 61.58% | -32.34% |
Capital Expenditures | -38.27 | -59.88 | -79.96 | -121.28 | -53.5 | -34.71 |
Sale of Property, Plant & Equipment | 2.76 | 8.49 | 8.51 | 5.43 | 0.36 | 2.94 |
Purchases of Investments | -767.56 | -871.07 | -947.1 | -564.7 | -499.73 | -403.09 |
Proceeds from Sale of Investments | 754.82 | 986.02 | 950.64 | 479.29 | 401.64 | 223.99 |
Proceeds from Business Divestments | - | - | - | - | 3.89 | 0.89 |
Other Investing Activities | 1.95 | -0.46 | -9.77 | -0.75 | -1.19 | -3.48 |
Investing Cash Flow | -46.32 | 63.1 | -77.68 | -202.01 | -148.54 | -207.66 |
Long-Term Debt Issued | - | 0.47 | 3.39 | 301.21 | 162.99 | 5.85 |
Long-Term Debt Repaid | -2.96 | -68.77 | -4.17 | -152.59 | -52.86 | -56.21 |
Net Long-Term Debt Issued (Repaid) | -2.96 | -68.3 | -0.78 | 148.62 | 110.13 | -50.36 |
Issuance of Common Stock | -0.09 | -0.04 | 0.06 | 0.24 | 1.37 | 204.46 |
Repurchase of Common Stock | - | -7.94 | - | - | - | -2.92 |
Net Common Stock Issued (Repurchased) | -0.09 | -7.98 | 0.06 | 0.24 | 1.37 | 201.54 |
Other Financing Activities | -1.19 | -0.5 | -6.57 | -9.74 | -3.73 | -2 |
Financing Cash Flow | -74.57 | -82.11 | -1.94 | 139.12 | 101.8 | 152.83 |
Foreign Exchange Rate Adjustments | -0.78 | -0.32 | -0.36 | 0.13 | -0.35 | 0.01 |
Net Cash Flow | -75.05 | 66.19 | -15.4 | -18.99 | 19.49 | -13.52 |
Free Cash Flow | 8.35 | 25.65 | -15.38 | -77.51 | 13.23 | 6.59 |
Free Cash Flow Growth | -67.51% | - | - | - | 100.62% | -86.20% |
FCF Margin | 1.89% | 6.04% | -3.70% | -18.23% | 3.15% | 2.58% |
Free Cash Flow Per Share | 0.04 | 0.12 | -0.07 | -0.35 | 0.06 | 0.03 |
Levered Free Cash Flow | -77.48 | -236.44 | -129.8 | -31.21 | 62.88 | -124.5 |
Unlevered Free Cash Flow | -12.86 | -103.98 | -83.52 | -156.41 | -40.41 | -76.17 |