Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.950
-0.020 (-1.02%)
Jun 9, 2026, 9:48 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | -100.13 | -222.64 | -83.69 | -100.1 | -59.59 | -94.16 |
Depreciation & Amortization | 47.34 | 98.61 | 44.74 | 45.67 | 54.67 | 45.18 |
Stock-Based Compensation | 67.99 | 74.97 | 71.57 | 83.95 | 50.78 | 98.64 |
Other Adjustments | 14.43 | 89.18 | 60.08 | 49.89 | 11.62 | 7.37 |
Change in Receivables | -24.38 | - | - | 0.39 | -1.07 | -24.26 |
Changes in Inventories | -0.08 | -2.79 | -8.18 | -7.71 | -9.32 | -5.7 |
Changes in Accounts Payable | -0.78 | -1.59 | -18.78 | 14.77 | 9.32 | 6.62 |
Changes in Accrued Expenses | 5.2 | 10.22 | 8.05 | -0.02 | 16.27 | 16.61 |
Changes in Unearned Revenue | 7.67 | 11.48 | 2.21 | -0.88 | -1.28 | 4.55 |
Changes in Other Operating Activities | -2.96 | -2.15 | 5.98 | -10.88 | -4.68 | -13.55 |
Operating Cash Flow | 53.74 | 85.53 | 64.58 | 43.78 | 66.73 | 41.3 |
Operating Cash Flow Growth | -37.09% | 32.44% | 47.52% | -34.40% | 61.58% | -32.34% |
Capital Expenditures | -48.37 | -59.88 | -79.96 | -121.28 | -53.5 | -34.71 |
Sale of Property, Plant & Equipment | 0.15 | 5.13 | 0.58 | 0.26 | 0.36 | 2.94 |
Purchases of Investments | -651.34 | -854.58 | -914.21 | -491.25 | -410.03 | -324.17 |
Proceeds from Sale of Investments | 691.94 | 986.02 | 950.64 | 479.29 | 401.64 | 223.99 |
Other Investing Activities | -26.29 | -13.59 | -34.73 | -69.03 | -87.01 | -81.51 |
Investing Cash Flow | -33.91 | 63.1 | -77.68 | -202.01 | -148.54 | -207.66 |
Short-Term Debt Issued | - | - | - | - | 1.7 | 1.45 |
Short-Term Debt Repaid | - | - | - | - | -1.7 | -50.75 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0 | -49.3 |
Long-Term Debt Issued | - | - | - | 300.26 | 159.88 | - |
Long-Term Debt Repaid | -1.3 | -66.22 | -2.23 | -151.15 | -50 | -4.01 |
Net Long-Term Debt Issued (Repaid) | -1.3 | -66.22 | -2.23 | 149.11 | 109.88 | -4.01 |
Issuance of Common Stock | -0.09 | -0.04 | 0.06 | 0.24 | 1.37 | 204.46 |
Repurchase of Common Stock | -8.76 | -8.44 | -0.34 | -0.18 | -0.49 | -4.19 |
Net Common Stock Issued (Repurchased) | -8.85 | -8.47 | -0.28 | 0.07 | 0.88 | 200.26 |
Other Financing Activities | -1.89 | -2.08 | -4.77 | -10.05 | -2.99 | 2.23 |
Financing Cash Flow | -82.14 | -82.11 | -1.94 | 139.12 | 101.8 | 152.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.72 | -0.32 | -0.36 | 0.13 | -0.35 | 0.01 |
Net Cash Flow | -63.02 | 66.19 | -15.4 | -18.99 | 19.49 | -13.52 |
Free Cash Flow | 5.37 | 25.65 | -15.38 | -77.51 | 13.23 | 6.59 |
Free Cash Flow Growth | -79.05% | - | - | - | 100.62% | -86.20% |
FCF Margin | 1.22% | 6.04% | -3.70% | -18.23% | 3.15% | 2.58% |
Free Cash Flow Per Share | 0.02 | 0.12 | -0.07 | -0.35 | 0.06 | 0.03 |
Levered Free Cash Flow | -92.74 | -234.35 | -131.26 | -30.72 | 62.64 | -127.45 |
Unlevered Free Cash Flow | -28.39 | -107.98 | -81.1 | -157.05 | -40.03 | -75.92 |