ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · Real-Time Price · USD
10.34
-0.74 (-6.68%)
At close: Apr 29, 2026, 4:00 PM EDT
10.18
-0.16 (-1.56%)
After-hours: Apr 29, 2026, 4:26 PM EDT
ClearPoint Neuro 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 | -25.54 | -18.91 | -22.09 | -16.44 | -14.41 | |
| Depreciation & Amortization | 2.14 | 1.9 | 1.46 | 0.78 | 0.69 | |
| Other Amortization | 0.18 | 0.05 | 0.06 | 0.06 | 0.1 | |
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.28 | - | |
| Stock-Based Compensation | 8.18 | 6.91 | 6.08 | 4.13 | 2.08 | |
| Provision & Write-off of Bad Debts | 0.02 | -0.3 | 1.26 | -0.12 | 0.2 | |
| Other Operating Activities | 0.91 | - | - | - | 0.33 | |
| Change in Accounts Receivable | -0.27 | -1.21 | -1.8 | -0.21 | -0.66 | |
| Change in Inventory | -0.1 | 0.74 | 1.25 | -4.42 | -1.71 | |
| Change in Accounts Payable | -7.52 | 3.11 | -0.65 | 1.59 | 1.29 | |
| Change in Unearned Revenue | -0.32 | -0.6 | 1.7 | 0.52 | 0.17 | |
| Change in Other Net Operating Assets | -1.6 | -0.65 | -0.85 | -1.76 | -0.76 | |
| Operating Cash Flow | -23.93 | -8.95 | -13.72 | -16.17 | -12.7 | |
| Capital Expenditures | -0.52 | -0.28 | -0.72 | -0.25 | -0.17 | |
| Cash Acquisitions | 1.14 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.33 | -0.89 | - | |
| Investment in Securities | - | - | 10 | -9.59 | - | |
| Investing Cash Flow | 0.62 | -0.28 | 8.95 | -10.74 | -0.17 | |
| Long-Term Debt Issued | 48.09 | - | - | - | - | |
| Total Debt Issued | 48.09 | - | - | - | - | |
| Long-Term Debt Repaid | - | -10 | - | - | - | |
| Net Debt Issued (Repaid) | 48.09 | -10 | - | - | - | |
| Issuance of Common Stock | 3.95 | 16.61 | 0.51 | 0.75 | 47.47 | |
| Repurchase of Common Stock | -1.86 | -0.42 | -0.21 | -0.34 | -0.6 | |
| Financing Cash Flow | 50.18 | 6.19 | 0.3 | 0.41 | 46.88 | |
| Net Cash Flow | 26.87 | -3.04 | -4.48 | -26.49 | 34.01 | |
| Free Cash Flow | -24.45 | -9.23 | -14.44 | -16.42 | -12.87 | |
| Free Cash Flow Margin | -66.13% | -29.39% | -60.27% | -79.90% | -78.93% | |
| Free Cash Flow Per Share | -0.86 | -0.34 | -0.59 | -0.68 | -0.62 | |
| Cash Interest Paid | 0.91 | 0.48 | 0.74 | 0.52 | 0.6 | |
| Cash Income Tax Paid | 0.07 | 0.06 | - | - | - | |
| Levered Free Cash Flow | -9.64 | -1.51 | -6.05 | -10.37 | -7.24 | |
| Unlevered Free Cash Flow | -8.23 | -1.24 | -6.11 | -10.38 | -6.74 | |
| Change in Working Capital | -9.81 | 1.4 | -0.36 | -4.29 | -1.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.