Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE
· Real-Time Price · USD
2.40
0.12 (5.26%)
At close: Aug 15, 2025, 3:59 PM
2.39
-0.62%
After-hours: Aug 15, 2025, 05:34 PM EDT
Clean Energy Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -20.41M | -135.03M | -30.16M | -18.32M | -16.29M | -18.44M | -18.69M | -25.95M | -16.49M | -38.83M | -12.56M | -9.09M | -13.36M | -24.58M | -2.6M | -4.16M | -79.95M | -7.45M |
Depreciation & Amortization | 9.96M | 62.27M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M | 13.39M | 10.89M | 10.68M | 12.19M | 20.54M | 10.56M | 11.39M | 10.98M | 11.09M | 11.38M | 11.73M |
Stock-Based Compensation | 19.8M | 19.11M | 20.47M | -24.11M | 16.94M | 15.53M | 21.19M | 22.91M | 20.02M | 19.83M | 14.59M | 12.93M | 11.24M | 12.01M | 8.18M | 5.62M | 81.47M | 3.37M |
Other Working Capital | 3.77M | -5.54M | -1.99M | 7.47M | 12.3M | -7.59M | 12.7M | 7.37M | -1.18M | 6.87M | 37.52M | 15.99M | -1.83M | -11.29M | 5.22M | -1.05M | -1.47M | -6.57M |
Other Non-Cash Items | 10.17M | 76.9M | 22.34M | 40.16M | 8.49M | 5.25M | 12.83M | 5.62M | -620K | 5.47M | 597K | 1.28M | 601K | 6.1M | -496K | 2.73M | 1.42M | 3.65M |
Deferred Income Tax | 50K | -2.96M | 2.07M | 27K | 735K | -201K | -280K | -70K | -79K | -86K | 30K | 81K | 41K | 21K | -22K | 30K | 28K | 33K |
Change in Working Capital | 16.33M | 3.13M | -3.8M | 13.1M | -2.38M | -10.73M | 17.22M | -8.16M | -1.68M | -16.06M | 20.16M | -26.26M | 15.45M | -109K | -7.58M | 4.61M | -4.69M | -8.08M |
Operating Cash Flow | 35.9M | 23.43M | 21.86M | 22.2M | 18.77M | 2.59M | 42.99M | 7.75M | 12.04M | -19M | 35M | -510K | 27.4M | 4.84M | 8.46M | 19.93M | 9.66M | 3.26M |
Capital Expenditures | -14.71M | -18.59M | -18.8M | -21.32M | -13.94M | -18.21M | -53.98M | -27.17M | -29.91M | -27.92M | -19.5M | -11.64M | -10.5M | -11.87M | -8.71M | -12.31M | -4.56M | -3.33M |
Cash Acquisitions | 1.1M | 1.39M | 1.23M | -1.27M | 24K | 18K | 32K | 32K | -5.35M | n/a | 38.1M | -38.1M | 37K | 3.93M | -28.25M | 740K | -49.1M | 7K |
Purchase of Investments | -157.57M | -363.24M | -283.27M | -251.68M | -250.76M | -158.31M | -224.93M | -148M | -136.88M | -49.39M | -117.1M | -98.58M | -94.55M | -99.8M | -129.19M | -17M | -119.68M | -58.3M |
Sales Maturities Of Investments | 158M | 384.32M | 253.62M | 251.66M | 285.63M | 159.74M | 155.47M | 138.9M | 55M | 135.5M | 89.4M | 117.99M | 85.25M | 109M | 119.69M | 17M | 29M | 58.3M |
Other Investing Acitivies | -869K | 3.52M | 91K | -4.01M | -5.03M | -3.09M | 18.13M | 1.52M | -5.4M | 2.34M | -38.73M | 17K | -401K | 4.03M | 606K | 138K | 96K | -2.81M |
Investing Cash Flow | -14.04M | 7.4M | -47.13M | -26.63M | 15.93M | -19.85M | -105.28M | -34.71M | -122.54M | 60.52M | -47.83M | -30.32M | -71.76M | 1.36M | -45.86M | -11.43M | -144.25M | -6.13M |
Debt Repayment | -318K | -256K | -1.3M | -309K | -291K | -334K | 149.72M | -258K | -40K | -317K | 117.05M | -3.85M | -3.47M | 102K | -1.14M | -1.52M | -44.48M | 792K |
Common Stock Repurchased | -7.55M | -391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -3M | -2.92M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -175K | 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 | -412K | -1.33M | -572K | -1.5M | -411K | 2.71M | -7.46M | -418K | -1.38M | -787K | -1.51M | -93K | 360K | -2.18M | 727K | -1.22M | -4.4M | 2.52M |
Financial Cash Flow | -8.28M | -1.92M | -1.85M | -1.8M | -702K | 2.41M | 142.15M | -836K | -1.42M | -772K | 115.58M | -3.2M | -5.93M | -4.81M | -3.04M | -2.49M | 151.83M | 6.53M |
Net Cash Flow | 13.52M | 29.12M | -27.44M | -6.14M | 33.73M | -15.55M | 79.86M | -28.06M | -111.64M | 40.86M | 102.83M | -34.37M | -50.48M | 1.51M | -40.46M | 5.87M | 17.35M | 3.72M |
Free Cash Flow | 21.19M | 4.84M | 3.06M | 887K | 4.56M | -16.19M | -9.26M | -19.43M | -17.87M | -46.93M | 15.51M | -12.15M | 16.9M | -7.03M | -253K | 7.62M | 5.1M | -71K |