Clean Energy Fuels Corp.

NASDAQ: CLNE · Real-Time Price · USD
2.29
-0.05 (-2.14%)
At close: Aug 14, 2025, 3:59 PM
2.30
0.59%
Pre-market: Aug 15, 2025, 09:07 AM EDT

Clean Energy Fuels Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-30.63M -99.5M -59.59M -94.16M
Depreciation & Amortization
44.74M 45.67M 54.67M 45.18M
Stock-Based Compensation
71.57M 83.94M 50.77M 98.64M
Other Working Capital
10.2M -4.35M 10.31M 7.61M
Other Non-Cash Items
-6.9M 22.85M 11.46M 7.3M
Deferred Income Tax
2.63M -515K 173K 69K
Change in Working Capital
-16.82M -8.68M 9.24M -15.74M
Operating Cash Flow
64.58M 43.78M 66.73M 41.3M
Capital Expenditures
-65M -121.28M -53.5M -28.91M
Cash Acquisitions
n/a n/a -89.7M -78.92M
Purchase of Investments
-906.11M -491.25M -410.03M -324.17M
Sales Maturities Of Investments
950.64M 479.29M 401.64M 223.99M
Other Investing Acitivies
-57.22M -68.77M 3.05M 344K
Investing Cash Flow
-77.68M -202.01M -148.54M -207.66M
Debt Repayment
-2.23M 149.11M 109.4M -47.61M
Common Stock Repurchased
n/a n/a -6.12M -2.92M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
226K -10.23M -2.99M 5.44M
Financial Cash Flow
-1.94M 139.12M 101.65M 152.83M
Net Cash Flow
-15.4M -18.99M 19.49M -13.52M
Free Cash Flow
-418K -77.5M 13.23M 12.39M