ClearSign Technologies Co... (CLIR)
0.58
0.01 (1.75%)
At close: Apr 28, 2025, 10:38 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 |
| -1.16M | -1.16M | -1.87M | -1.11M | -955K | -1.33M | -1.48M | -1.43M | -1.32M | -1.31M | -1.64M | -1.49M | -1.23M | -2.35M | -2.29M | -2.02M | -1.85M | -1.68M | -1.39M | -1.96M | -1.62M | -2.11M | -2.43M | -2.33M | -2.54M | -2.29M | -2.39M | -2.28M | -2.59M | -2.47M | -2.24M | -2.38M | -2.31M | -3.85M | -2.43M | -2.59M | |
| 70K | 68K | 67K | 67K | 88K | 105K | 108K | 123K | 179K | 41K | 36K | 36K | 45K | 123K | 46K | 46K | 52K | 50K | 50K | 58K | 55K | 55K | 60K | 70K | 4K | 100K | 88K | 79K | 88K | 74K | 75K | 60K | 69K | 49K | 48K | 42K | |
| 82K | 405K | 28K | 51K | 198K | 119K | 58K | 242K | 66K | 177K | 50K | 80K | 74K | -85K | 71K | 620K | 379K | 183K | 95K | 143K | 125K | 117K | 210K | 233K | 54K | 59K | 61K | 50K | 85K | 65K | 76K | 143K | 153K | 162K | 162K | 168K | |
| 326K | -152K | -304K | -173K | -418K | -102K | 1.37M | 460K | 533K | 208K | -312K | -119K | -304K | 776K | -223K | -21K | -24K | 335K | -404K | 157K | 227K | 105K | -233K | -42K | -309K | 297K | -251K | 9.94M | 263K | 401K | 42K | 7.15M | 355K | 349K | -235K | -487K | |
| 6K | -815K | 303K | 29K | 899K | 2K | 2K | -36K | -22K | 7K | -7K | -16K | 6K | 9K | -242K | 9K | 9K | 3K | 3K | 2K | 3K | 4K | 48K | -41K | 66K | 59K | 108K | 9K | 195K | 46K | 49K | 52K | 46K | -187K | 210K | 108K | |
| n/a | n/a | n/a | n/a | -818K | -19K | -26K | n/a | n/a | n/a | n/a | n/a | 248K | -338K | 478K | 96K | n/a | n/a | n/a | n/a | n/a | 337K | 396K | n/a | 287K | 35K | n/a | n/a | -119K | 40K | 31K | 48K | n/a | 1.97M | n/a | n/a | |
| 591K | 64K | -50K | -14K | -862K | -150K | 1.38M | 546K | 367K | 170K | -285K | -113K | -311K | 776K | -223K | -263K | -406K | 335K | -404K | 370K | -9K | 105K | -233K | 45K | 69K | 297K | -589K | 280K | 162K | 401K | 42K | -191K | -216K | 335K | -167K | -452K | |
| -415K | -1.43M | -1.52M | -1M | -1.45M | -1.27M | 46K | -554K | -728K | -917K | -1.84M | -1.5M | -1.17M | -1.87M | -2.16M | -1.51M | -1.82M | -1.11M | -1.65M | -1.39M | -1.45M | -1.49M | -1.95M | -2.02M | -2.06M | -1.74M | -2.72M | -1.86M | -2.18M | -1.85M | -1.96M | -2.27M | -2.25M | -1.52M | -2.18M | -2.72M | |
| -41K | -60K | -83K | -34K | -105K | -39K | -32K | -24K | -45K | -41K | -40K | -38K | -78K | -41K | -6K | -88K | -39K | -39K | -38K | -78K | -79K | -79K | -104K | -156K | -145K | -127K | -122K | -108K | -82K | -103K | -103K | -133K | -44K | -299K | -330K | -381K | |
| n/a | n/a | n/a | n/a | -5K | n/a | n/a | 5K | 2K | n/a | 14K | 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 | n/a | n/a | n/a | 2.16M | n/a | n/a | -2.16M | -2M | -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 | n/a | n/a | n/a | -4.85M | 950K | 2.27M | 1.63M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -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 | |
| -20K | -112K | -65K | -34K | -105K | 911K | 2.24M | -554K | 1.3M | -3.94M | -26K | 23K | -71K | n/a | -35K | -34K | -26K | -35K | -38K | -78K | 1.93M | -94K | 4.93M | -145K | -6.92M | -102K | -105K | -106K | -77K | -71K | -74K | -105K | -83K | -183K | -281K | -370K | |
| -41K | -60K | -83K | -34K | -105K | 911K | 2.24M | -554K | 1.3M | -3.94M | -26K | -15K | -78K | -41K | -6K | -88K | -39K | -39K | -38K | -78K | 1.92M | -90K | 4.83M | -156K | -7.07M | -127K | -122K | -108K | -82K | -103K | -103K | -133K | -44K | -299K | -330K | -381K | |
| 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 | 31K | -9K | -22K | 15K | n/a | n/a | -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 | n/a | n/a | n/a | -1.41M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10K | -26K | 12.96M | -22K | -530K | n/a | n/a | -15K | 1.73M | n/a | n/a | n/a | -33K | 108K | 168K | 109K | 37K | 67K | 273K | -2K | -14K | n/a | n/a | -3K | 23.27M | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | -194K | n/a | n/a | -47K | |
| 10K | n/a | 12.96M | -22K | -530K | n/a | n/a | -15K | n/a | 1.74M | 4.22M | 578K | n/a | 108K | 2.08M | 3.5M | 37K | 6.12M | 273K | 2K | 14K | n/a | n/a | 3K | n/a | 11.59M | n/a | 11.92M | n/a | n/a | n/a | 8.67M | 194K | n/a | n/a | 47K | |
| -451K | -1.49M | 11.35M | -1.06M | -1.55M | -365K | 2.27M | -1.12M | 571K | -3.13M | 2.34M | -940K | -1.23M | -1.8M | -83K | 1.9M | -1.82M | 4.97M | -1.41M | -1.47M | 475K | -1.58M | 2.89M | -2.18M | -9.13M | 9.72M | -2.84M | 9.96M | -2.26M | -1.95M | -2.07M | 6.27M | -2.3M | -1.81M | -2.51M | -3.1M | |
| -456K | -1.49M | -1.61M | -1.03M | -1.55M | -1.31M | 14K | -578K | -773K | -958K | -1.88M | -1.54M | -1.24M | -1.91M | -2.17M | -1.6M | -1.86M | -1.15M | -1.69M | -1.47M | -1.52M | -1.57M | -2.05M | -2.18M | -2.21M | -1.87M | -2.84M | -1.97M | -2.26M | -1.95M | -2.07M | -2.4M | -2.3M | -1.81M | -2.51M | -3.1M |