ClearSign Technologies Co... (CLIR)
NASDAQ: CLIR
· Real-Time Price · USD
0.56
-0.05 (-8.66%)
At close: Aug 15, 2025, 3:59 PM
0.55
-0.93%
After-hours: Aug 15, 2025, 07:54 PM EDT
ClearSign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -2.08M | -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 |
Depreciation & Amortization | 69K | 70K | 68K | 67K | 67K | 88K | 105K | 108K | 123K | 179K | 41K | 36K | 36K | 45K | 123K | 46K | 46K |
Stock-Based Compensation | 45K | 82K | 405K | 28K | 51K | 198K | 119K | 58K | 242K | 66K | 177K | 50K | 80K | 74K | -85K | 71K | 620K |
Other Working Capital | n/a | 326K | -152K | -304K | -173K | -418K | -102K | 1.37M | 460K | 533K | 208K | -312K | -119K | -304K | 776K | -223K | -21K |
Other Non-Cash Items | n/a | 6K | -815K | 303K | 29K | 899K | 2K | 2K | -36K | -22K | 7K | -7K | -16K | 6K | 9K | -242K | 9K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 591K | 64K | -50K | -14K | -862K | -150K | 1.38M | 546K | 367K | 170K | -285K | -113K | -311K | 776K | -223K | -263K |
Operating Cash Flow | -1.11M | -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 |
Capital Expenditures | n/a | -41K | -60K | -83K | -34K | -105K | -39K | -32K | -24K | -45K | -41K | -40K | -38K | -78K | -41K | -6K | -88K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -41K | -20K | -112K | -65K | -34K | -105K | 911K | 2.24M | -554K | 1.3M | -3.94M | -26K | 23K | -71K | n/a | -35K | -34K |
Investing Cash Flow | -41K | -41K | -60K | -83K | -34K | -105K | 911K | 2.24M | -554K | 1.3M | -3.94M | -26K | -15K | -78K | -41K | -6K | -88K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -21K | 10K | -26K | 12.96M | -22K | -530K | n/a | n/a | -15K | 1.73M | n/a | n/a | n/a | -33K | 108K | 168K | 109K |
Financial Cash Flow | -17K | 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 |
Net Cash Flow | -1.17M | -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 |
Free Cash Flow | -1.11M | -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 |