ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
5.33
+0.10 (1.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ClearSign Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -5.5 | -5.3 | -5.19 | -5.76 | -7.89 | |
| Depreciation & Amortization | 0.28 | 0.27 | 0.42 | 0.29 | 0.45 | |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.04 | - | |
| Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.1 | 0.02 | 0.48 | |
| Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.05 | - | |
| Stock-Based Compensation | 0.96 | 0.56 | 0.62 | 0.4 | 0.71 | |
| Other Operating Activities | - | -0 | -0.01 | - | -0.25 | |
| Change in Accounts Receivable | -1.2 | 0.12 | -0.38 | -0.03 | 0.02 | |
| Change in Accounts Payable | 0.38 | 0.82 | -0.06 | -0.13 | -0.39 | |
| Change in Unearned Revenue | -0.34 | -1.41 | 0.87 | 0.16 | -0.01 | |
| Change in Other Net Operating Assets | 0.68 | 0.55 | 0.48 | 0.13 | 0.17 | |
| Operating Cash Flow | -4.74 | -4.37 | -3.23 | -4.99 | -6.71 | |
| Capital Expenditures | -0 | -0.04 | - | -0.01 | -0.07 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | |
| Sale (Purchase) of Intangibles | -0.1 | -0.18 | -0.2 | -0.15 | -0.14 | |
| Investment in Securities | - | - | 2.69 | -2.56 | - | |
| Investing Cash Flow | -0.1 | -0.22 | 2.49 | -2.69 | -0.21 | |
| Issuance of Common Stock | 0.02 | 12.99 | - | 6.54 | 5.69 | |
| Repurchase of Common Stock | -0.05 | -0.05 | -0.02 | - | - | |
| Financing Cash Flow | -0.02 | 12.95 | -0.02 | 6.54 | 5.69 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | -0.02 | 0.01 | |
| Net Cash Flow | -4.86 | 8.35 | -0.77 | -1.16 | -1.22 | |
| Free Cash Flow | -4.74 | -4.41 | -3.23 | -5 | -6.78 | |
| Free Cash Flow Margin | -90.56% | -122.69% | -134.54% | -1337.43% | -1116.97% | |
| Free Cash Flow Per Share | -0.85 | -0.90 | -0.84 | -1.42 | -2.17 | |
| Levered Free Cash Flow | -3.75 | -3.65 | -1.87 | -3.07 | -4.39 | |
| Unlevered Free Cash Flow | -3.75 | -3.65 | -1.87 | -3.07 | -4.39 | |
| Change in Working Capital | -0.48 | 0.08 | 0.92 | 0.14 | -0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.