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 | -6.27M | -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 |
Depreciation & Amortization | 274K | 272K | 290K | 327K | 368K | 424K | 515K | 451K | 379K | 292K | 158K | 240K | 250K | 260K | 267K | 194K | 198K |
Stock-Based Compensation | 560K | 566K | 682K | 396K | 426K | 617K | 485K | 543K | 535K | 373K | 381K | 119K | 140K | 680K | 985K | 1.25M | 1.28M |
Other Working Capital | -130K | -303K | -1.05M | -997K | 678K | 1.31M | 2.26M | 2.57M | 889K | 310K | -527K | 41K | 130K | 228K | 508K | 67K | -114K |
Other Non-Cash Items | -506K | -477K | 416K | 1.23M | 932K | 867K | -54K | -49K | -58K | -38K | -10K | -8K | -243K | -218K | -215K | -221K | 24K |
Deferred Income Tax | n/a | n/a | -818K | -837K | -863K | -863K | -45K | -26K | n/a | n/a | 248K | -90K | 388K | 484K | 236K | 574K | 96K |
Change in Working Capital | 605K | 591K | -862K | -1.08M | 356K | 916K | 2.15M | 2.46M | 798K | 139K | -539K | 67K | 129K | -21K | -116K | -557K | -738K |
Operating Cash Flow | -4.48M | -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 |
Capital Expenditures | -184K | -218K | -282K | -261K | -210K | -200K | -140K | -142K | -150K | -164K | -197K | -197K | -163K | -213K | -174K | -172K | -204K |
Cash Acquisitions | n/a | n/a | -5K | -5K | -5K | n/a | 7K | 7K | 21K | 39K | 37K | 37K | 23K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -238K | -231K | -316K | 707K | 3.01M | 2.49M | 3.9M | -956K | -3.22M | -2.64M | -4.01M | -74K | -83K | -140K | -95K | -130K | -133K |
Investing Cash Flow | -225K | -218K | -282K | 689K | 3.01M | 2.49M | 3.89M | -961K | -3.23M | -2.69M | -4.06M | -160K | -140K | -213K | -174K | -172K | -204K |
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 | 22K | 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 |
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 | 12.92M | 12.92M | 12.38M | 12.41M | -552K | -545K | 1.71M | 1.71M | 1.71M | 1.73M | -33K | 75K | 243K | 352K | 422K | 381K | 486K |
Financial Cash Flow | 12.95M | 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 |
Net Cash Flow | 8.24M | 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 |
Free Cash Flow | -4.67M | -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 |