ClearSign Technologies Co... (CLIR)
0.58
0.01 (1.75%)
At close: Apr 28, 2025, 9:58 AM
ClearSign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.3M | -5.09M | -5.27M | -4.87M | -5.19M | -5.56M | -5.54M | -5.7M | -5.76M | -5.67M | -6.71M | -7.36M | -7.89M | -8.52M | -7.84M | -6.94M | -6.89M | -6.65M | -7.08M | -8.12M | -8.48M | -9.4M | -9.59M | -9.55M | -9.5M | -9.55M | -9.73M | -9.58M | -9.68M | -9.39M | -10.77M | -10.96M | -11.17M | -11.42M | -9.54M | -8.9M | |
| 272K | 290K | 327K | 368K | 424K | 515K | 451K | 379K | 292K | 158K | 240K | 250K | 260K | 267K | 194K | 198K | 210K | 213K | 218K | 228K | 240K | 189K | 234K | 262K | 271K | 355K | 329K | 316K | 297K | 278K | 253K | 226K | 208K | 180K | 178K | 186K | |
| 566K | 682K | 396K | 426K | 617K | 485K | 543K | 535K | 373K | 381K | 119K | 140K | 680K | 985K | 1.25M | 1.28M | 800K | 546K | 480K | 595K | 685K | 614K | 556K | 407K | 224K | 255K | 261K | 276K | 369K | 437K | 534K | 620K | 645K | 713K | 772K | 849K | |
| -303K | -1.05M | -997K | 678K | 1.31M | 2.26M | 2.57M | 889K | 310K | -527K | 41K | 130K | 228K | 508K | 67K | -114K | 64K | 315K | 85K | 256K | 57K | -479K | -287K | -305K | 9.67M | 10.24M | 10.35M | 10.64M | 7.86M | 7.95M | 7.9M | 7.62M | -18K | -294K | -576K | -530K | |
| -477K | 416K | 1.23M | 932K | 867K | -54K | -49K | -58K | -38K | -10K | -8K | -243K | -218K | -215K | -221K | 24K | 17K | 11K | 12K | 57K | 14K | 77K | 132K | 192K | 242K | 371K | 358K | 299K | 342K | 193K | -40K | 121K | 177K | 762K | 994K | 823K | |
| n/a | -818K | -837K | -863K | -863K | -45K | -26K | n/a | n/a | 248K | -90K | 388K | 484K | 236K | 574K | 96K | n/a | n/a | 337K | 733K | 733K | 1.02M | 718K | 322K | 322K | -84K | -79K | -48K | n/a | 119K | 2.05M | 2.02M | 1.97M | 1.97M | n/a | n/a | |
| 591K | -862K | -1.08M | 356K | 916K | 2.15M | 2.46M | 798K | 139K | -539K | 67K | 129K | -21K | -116K | -557K | -738K | -105K | 292K | 62K | 233K | -92K | -14K | 178K | -178K | 57K | 150K | 254K | 885K | 414K | 36K | -30K | -239K | -500K | -80K | -405K | -200K | |
| -4.37M | -5.41M | -5.25M | -3.68M | -3.23M | -2.51M | -2.15M | -4.04M | -4.99M | -5.43M | -6.38M | -6.7M | -6.71M | -7.36M | -6.6M | -6.09M | -5.96M | -5.59M | -5.97M | -6.27M | -6.9M | -7.52M | -7.77M | -8.55M | -8.38M | -8.51M | -8.61M | -7.85M | -8.26M | -8.33M | -8M | -8.22M | -8.67M | -7.88M | -8M | -7.25M | |
| -218K | -282K | -261K | -210K | -200K | -140K | -142K | -150K | -164K | -197K | -197K | -163K | -213K | -174K | -172K | -204K | -194K | -234K | -274K | -340K | -418K | -484K | -532K | -550K | -502K | -439K | -415K | -396K | -421K | -383K | -579K | -806K | -1.05M | -1.25M | -1.23M | -1.19M | |
| n/a | -5K | -5K | -5K | n/a | 7K | 7K | 21K | 39K | 37K | 37K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.16M | 2.16M | 2.16M | n/a | -4.16M | -8.06M | -8.06M | -5.9M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.85M | -3.9M | -1.63M | n/a | 8.18M | 7.23M | 4.96M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1.99M | 1.99M | 1.99M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -231K | -316K | 707K | 3.01M | 2.49M | 3.9M | -956K | -3.22M | -2.64M | -4.01M | -74K | -83K | -140K | -95K | -130K | -133K | -177K | 1.78M | 1.72M | 6.69M | 6.62M | -2.23M | -2.23M | -7.28M | -7.24M | -390K | -359K | -328K | -327K | -333K | -445K | -652K | -917K | -1.06M | -1.15M | -1.15M | |
| -218K | -282K | 689K | 3.01M | 2.49M | 3.89M | -961K | -3.23M | -2.69M | -4.06M | -160K | -140K | -213K | -174K | -172K | -204K | -194K | 1.76M | 1.71M | 6.58M | 6.5M | -2.48M | -2.52M | -7.47M | -7.42M | -439K | -415K | -396K | -421K | -383K | -579K | -806K | -1.05M | -1.25M | -1.23M | -1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 15K | -16K | -7K | n/a | -15K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | -1K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.92M | 12.38M | 12.41M | -552K | -545K | 1.71M | 1.71M | 1.71M | 1.73M | -33K | 75K | 243K | 352K | 422K | 381K | 486K | 375K | 324K | 257K | -16K | -17K | 23.27M | 23.27M | 23.27M | 23.27M | 1.41M | 1.41M | 1.41M | 1.41M | -194K | -194K | -194K | -241K | 16.07M | 16.07M | 16.11M | |
| 12.95M | 12.41M | 12.41M | -552K | -545K | -15K | 1.73M | 5.95M | 6.54M | 6.54M | 4.91M | 2.77M | 5.69M | 5.73M | 11.74M | 9.93M | 6.43M | 6.41M | 289K | 16K | 17K | 3K | 11.59M | 11.59M | 23.51M | 23.51M | 11.92M | 11.92M | 8.67M | 8.86M | 8.86M | 8.86M | 241K | 47K | 46K | 175K | |
| 8.35M | 7.25M | 8.37M | -704K | -767K | 1.35M | -1.41M | -1.34M | -1.16M | -2.96M | -1.64M | -4.06M | -1.22M | -1.81M | 4.97M | 3.64M | 272K | 2.57M | -3.98M | 313K | -397K | -10M | 1.3M | -4.43M | 7.7M | 14.57M | 2.9M | 3.68M | -12K | -47K | 87K | -355K | -9.73M | -9.13M | -9.23M | -8.31M | |
| -4.59M | -5.69M | -5.51M | -3.89M | -3.43M | -2.65M | -2.29M | -4.19M | -5.16M | -5.63M | -6.58M | -6.86M | -6.92M | -7.54M | -6.77M | -6.29M | -6.16M | -5.82M | -6.25M | -6.61M | -7.32M | -8M | -8.3M | -9.1M | -8.89M | -8.94M | -9.02M | -8.25M | -8.68M | -8.71M | -8.58M | -9.02M | -9.73M | -9.13M | -9.23M | -8.44M |