Clean Energy Fuels Corp. (CLNE)
1.40
0.04 (2.94%)
At close: Apr 17, 2025, 3:59 PM
1.41
0.71%
After-hours: Apr 17, 2025, 07:58 PM EDT
Clean Energy Fuels 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 |
| -30.28M | -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 | -2.85M | -2.54M | -7.04M | 899K | 39.22M | -6.04M | -7.09M | -12.82M | 5.7M | -12.2M | -13.16M | 10.47M | -28.69M | -94.89M | -18.54M | 60.72M | -4.14M | -13.02M | 903K | 2.53M | |
| 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 | 11.96M | 11.74M | 11.37M | 12.6M | 12.93M | 14.84M | 12.61M | 12.48M | 12.35M | 13.36M | 13.33M | 12.8M | 12.86M | 14.1M | 14.34M | 15.32M | 14.58M | 14.8M | 14.92M | 14.96M | |
| 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 | 435K | 708K | 760K | 1.05M | 824K | 892K | 918K | 1.25M | 995K | 1.21M | 1.21M | 1.9M | 1.52M | 1.92M | 2.78M | 1.91M | 1.56M | 2.08M | 2.04M | 2.42M | |
| -1.99M | 20.5M | 12.3M | -7.59M | 12.7M | -1.25M | -1.18M | 6.87M | 37.52M | 15.99M | -1.83M | -11.29M | 5.22M | -1.05M | -1.47M | -6.57M | 132.15M | -71.57M | -21.69M | -7.64M | 7.91M | -398K | 762K | -14.46M | -7.39M | -479K | -645K | 6.12M | -26.64M | 1.36M | 261M | -14.68M | -6.5M | 178.89M | 117.53M | -10.05M | |
| 22.47M | 40.16M | 62.37M | 45.7M | 14.56M | 5.62M | -620K | 5.47M | 597K | 1.28M | 601K | 6.1M | -496K | 2.73M | 1.42M | 3.65M | 3.73M | 231K | 1.49M | -5.48M | -3.71M | -1.82M | 1.42M | -150K | -1.27M | -433K | 290K | 198K | 200K | 204K | 203K | 240K | 310K | 358K | 392K | 467K | |
| 2.07M | 27K | 735K | -201K | -280K | -70K | -79K | -86K | 30K | 81K | 41K | 21K | -22K | 30K | 28K | 33K | 30K | 30K | 30K | 30K | 738K | -1.38M | -1.5M | 4.67M | -12.68M | 2.65M | 2.06M | 1.7M | 9.31M | 73M | 1.63M | -73.43M | -7.13M | 1.87M | -9.48M | -15.26M | |
| -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 | -5.39M | -6.81M | 47.41M | -13.36M | -42.33M | -10.67M | 10.67M | -13.65M | 3.88M | 1.49M | 21.54M | -29.41M | 4.22M | 6.11M | -7.1M | -3.36M | -3.37M | 10.55M | -7.93M | 21.65M | |
| 21.86M | 22.2M | 18.5M | 2.02M | 44.73M | 7.75M | 12.04M | -19M | 35M | -510K | 27.4M | 4.84M | 8.46M | 19.93M | 9.66M | 3.26M | 7.92M | 3.36M | 54.02M | -4.26M | 7.68M | -4.18M | 17.01M | -8.23M | 8.98M | 6.08M | 25.27M | -2.35M | -576K | 443K | -6.69M | 1.4M | 1.82M | 16.63M | 845K | 26.77M | |
| -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 | -3.29M | -3.63M | -2.7M | -3.66M | -14.84M | -4.51M | -3.43M | -4.32M | -11.05M | -4.38M | -2.7M | -7.13M | -8.78M | -13.56M | -6.39M | -7.58M | -6.98M | -5.07M | -6.34M | -5.25M | |
| -25.5M | -1.27M | 24K | 18K | 32K | 32K | -5.35M | n/a | 38.1M | -38.1M | 37K | 3.93M | -28.25M | 740K | -49.1M | 7K | -500K | -5.1M | -677K | 5.63M | 2.61M | -43K | -98K | 5.11M | -871K | 530K | n/a | 871K | -2.4M | n/a | 125.5M | 27.07M | -2.38M | n/a | 3.03M | n/a | |
| -253.63M | -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 | -29M | -45.29M | -16.01M | -29.28M | -32.82M | -66.23M | -45.37M | -26.66M | -54.49M | -43.29M | -208.59M | -41.72M | -112.98M | -70.27M | -126.22M | -30.72M | -48.36M | -23M | -25.88M | -39.78M | |
| 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 | -101.85M | 16M | 29.35M | 56.5M | 42.81M | 66.23M | 45.27M | 26.4M | 85.52M | 159.32M | 125.78M | 55.18M | 123.18M | 69.94M | 25.58M | 53.52M | 51.84M | 24.91M | 22.05M | 66.89M | |
| -2.82M | -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 | 101.54M | 51.73M | 3.16M | 1.25M | 1.25M | 1.07M | 1.53M | 4.53M | 1M | 175K | 129K | 84K | -8.59M | 8.67M | 826K | 877K | -2.59M | -673K | -1.32M | -28K | |
| -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 | -33.1M | 13.71M | 13.12M | 30.44M | -984K | -3.48M | -2.1M | 5.06M | 20.1M | 112.36M | -85.38M | 7.28M | -9.57M | -5.22M | 19.3M | 43.16M | -8.47M | -3.84M | -8.46M | 21.84M | |
| -1.3M | -309K | -291K | -334K | 149.72M | -258K | -40K | -317K | 117.05M | -3.85M | -3.47M | 102K | -1.14M | -1.52M | -44.48M | 792K | 50.17M | -1.95M | -51.26M | -1.5M | 8.87M | -1.23M | -2.06M | 1.92M | -154.82M | -1.36M | -26.49M | 5.03M | 1.02M | -151K | -855K | -44.46M | -32.17M | -89.23M | -7.94M | -27.59M | |
| 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 | -984K | -3.01M | -6.41M | -4.24M | 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 | -175K | 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 | |
| -572K | -1.5M | -411K | 2.71M | -7.64M | -418K | -1.38M | -787K | -1.51M | -93K | 360K | -2.18M | 727K | -1.22M | -4.4M | 2.52M | -1.15M | n/a | n/a | n/a | -94K | n/a | -29K | -15K | -11K | n/a | -455K | n/a | -245K | n/a | -9.18M | -46K | -943K | n/a | -41K | -680K | |
| -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 | 49.23M | -4.71M | -57.63M | -5.55M | 8.8M | -1.13M | -2.07M | 2.08M | -154.83M | -1.88M | 56.47M | 5.03M | 778K | -164K | -10.04M | -33.74M | 1.61M | -73.41M | 22.39M | -6.21M | |
| -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 | 24.37M | 12.43M | 9.64M | 20.3M | 15.52M | -8.81M | 12.9M | -1.01M | -125.4M | 116.61M | -3.69M | 9.89M | -9.23M | -4.65M | 2.83M | 11.01M | -5.44M | -60.76M | 15.08M | 43.52M | |
| 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 | 4.63M | -268K | 51.32M | -7.92M | -7.16M | -8.69M | 13.59M | -12.54M | -2.08M | 1.7M | 22.57M | -9.48M | -9.35M | -13.12M | -13.08M | -6.18M | -5.16M | 11.56M | -5.5M | 21.52M |