ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · Real-Time Price · USD
13.54
-0.52 (-3.70%)
At close: Dec 5, 2025, 4:00 PM EST
13.80
+0.26 (1.92%)
After-hours: Dec 5, 2025, 7:55 PM EST
ClearPoint Neuro 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -23.14 | -18.91 | -22.09 | -16.44 | -14.41 | -6.78 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.9 | 1.46 | 0.78 | 0.69 | 0.55 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.06 | 0.06 | 0.1 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 7.9 | 6.91 | 6.08 | 4.13 | 2.08 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | -0.3 | 1.26 | -0.12 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | 0.49 | - | - | - | 0.33 | -0.89 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -1.21 | -1.8 | -0.21 | -0.66 | -0.82 | Upgrade
|
| Change in Inventory | 0.29 | 0.74 | 1.25 | -4.42 | -1.71 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.48 | 3.11 | -0.65 | 1.59 | 1.29 | -0.46 | Upgrade
|
| Change in Unearned Revenue | 0.76 | -0.6 | 1.7 | 0.52 | 0.17 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | -0.65 | -0.85 | -1.76 | -0.76 | -0.95 | Upgrade
|
| Operating Cash Flow | -13.09 | -8.95 | -13.72 | -16.17 | -12.7 | -7.81 | Upgrade
|
| Capital Expenditures | -0.74 | -0.28 | -0.72 | -0.25 | -0.17 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.33 | -0.89 | - | -0.44 | Upgrade
|
| Investment in Securities | - | - | 10 | -9.59 | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.28 | 8.95 | -10.74 | -0.17 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 24.26 | Upgrade
|
| Total Debt Issued | 28.65 | - | - | - | - | 25.15 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | 28.65 | -10 | - | - | - | 22.32 | Upgrade
|
| Issuance of Common Stock | 3.74 | 16.61 | 0.51 | 0.75 | 47.47 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -1.75 | -0.42 | -0.21 | -0.34 | -0.6 | - | Upgrade
|
| Financing Cash Flow | 30.65 | 6.19 | 0.3 | 0.41 | 46.88 | 22.69 | Upgrade
|
| Net Cash Flow | 16.83 | -3.04 | -4.48 | -26.49 | 34.01 | 14.4 | Upgrade
|
| Free Cash Flow | -13.82 | -9.23 | -14.44 | -16.42 | -12.87 | -7.85 | Upgrade
|
| Free Cash Flow Margin | -40.27% | -29.39% | -60.27% | -79.90% | -78.93% | -61.17% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.34 | -0.59 | -0.68 | -0.62 | -0.49 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.48 | 0.74 | 0.52 | 0.6 | 1.58 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.06 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.31 | -1.19 | -6.05 | -10.37 | -7.24 | -4.33 | Upgrade
|
| Unlevered Free Cash Flow | -4.87 | -1.24 | -6.11 | -10.38 | -6.74 | -4.32 | Upgrade
|
| Change in Working Capital | -0.69 | 1.4 | -0.36 | -4.29 | -1.68 | -2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.