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    ClearSign Technologies Co...

    NASDAQ: CLIR · Real-Time Price · USD
    0.58
    -0.03 (-5.40%)
    At close: Aug 15, 2025, 1:06 PM

    ClearSign Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.3M -5.19M -5.76M -7.89M
    Depreciation & Amortization
    		 272K 424K 292K 260K
    Stock-Based Compensation
    		 528K 624K 373K 680K
    Other Working Capital
    		 -853K 537K 310K 12K
    Other Non-Cash Items
    		 46K 809K -38K -218K
    Deferred Income Tax
    		 n/a n/a n/a 484K
    Change in Working Capital
    		 80K 104K 139K -21K
    Operating Cash Flow
    		 -4.37M -3.23M -4.99M -6.71M
    Capital Expenditures
    		 -218K -200K -164K -213K
    Cash Acquisitions
    		 n/a n/a 39K n/a
    Purchase of Investments
    		 n/a -2.16M -5.9M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.34M n/a
    Other Investing Acitivies
    		 -179K 2.49M -2.68M -140K
    Investing Cash Flow
    		 -218K 2.49M -2.69M -213K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -15K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46K -15K n/a 385K
    Financial Cash Flow
    		 12.95M -15K 6.54M 5.69M
    Net Cash Flow
    		 8.35M -767K -1.16M -1.22M
    Free Cash Flow
    		 -4.59M -3.43M -5.16M -6.92M

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