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 |
| -83.34M | -71.75M | -79.37M | -79.56M | -99.95M | -93.83M | -76.97M | -73.85M | -59.59M | -49.63M | -44.7M | -111.28M | -94.16M | -94.41M | -92.79M | -19.88M | -11.53M | 30.55M | 27.04M | 26.98M | 13.26M | -20.26M | -26.41M | -32.48M | -9.18M | -43.58M | -126.26M | -131.64M | -81.39M | -56.84M | 25.03M | 44.47M | -13.72M | -59.98M | -70.14M | -101.4M | |
| 44.74M | 44.51M | 46.55M | 46.18M | 45.67M | 47.15M | 54.3M | 53.96M | 54.67M | 53.46M | 44.01M | 44.84M | 45.18M | 46.17M | 46.82M | 46.82M | 47.68M | 48.65M | 51.75M | 52.98M | 52.86M | 52.28M | 50.8M | 51.53M | 51.85M | 52.35M | 53.09M | 54.1M | 56.61M | 58.34M | 59.03M | 59.62M | 59.26M | 59.61M | 58.81M | 57.29M | |
| 28.82M | 29.55M | 76.57M | 79.64M | 83.94M | 77.34M | 67.36M | 58.59M | 50.77M | 44.36M | 37.05M | 107.28M | 98.64M | 90.89M | 85.98M | 5.27M | 2.96M | 3.35M | 3.53M | 3.69M | 3.88M | 4.05M | 4.37M | 4.66M | 5.31M | 5.83M | 6.54M | 8.11M | 8.12M | 8.16M | 8.32M | 7.58M | 8.09M | 9.3M | 9.88M | 10.51M | |
| 23.22M | 37.91M | 16.17M | 2.69M | 17.15M | 41.96M | 59.2M | 58.55M | 40.39M | 8.09M | -8.96M | -8.6M | -3.87M | 123.06M | 52.54M | 32.32M | 31.25M | -92.99M | -21.82M | 633K | -6.19M | -21.49M | -21.57M | -22.98M | -2.4M | -21.65M | -19.81M | 241.84M | 221.04M | 241.19M | 418.71M | 275.24M | 279.87M | 308.14M | 202.06M | 322.87M | |
| 170.7M | 162.8M | 128.26M | 65.27M | 25.04M | 11.07M | 6.74M | 7.96M | 8.59M | 7.49M | 8.94M | 9.76M | 7.3M | 11.53M | 9.03M | 9.1M | -31K | -7.47M | -9.53M | -9.6M | -4.26M | -1.83M | -442K | -1.57M | -1.22M | 255K | 892K | 805K | 847K | 957K | 1.11M | 1.3M | 1.53M | 56.82M | 57.24M | 57.63M | |
| 2.63M | 281K | 184K | -630K | -515K | -205K | -54K | 66K | 173K | 121K | 70K | 57K | 69K | 121K | 121K | 123K | 120K | 828K | -578K | -2.11M | 2.53M | -10.88M | -6.86M | -3.3M | -6.27M | 15.72M | 86.06M | 85.64M | 10.51M | -5.93M | -77.06M | -88.17M | -30M | -23.88M | -25.88M | -14.49M | |
| -3.8M | 17.22M | -4.04M | -3.34M | -8.68M | -5.74M | -23.84M | -6.71M | 9.24M | -18.5M | 12.38M | -7.76M | -15.74M | -13.55M | -24.97M | 27.12M | 21.84M | -15.1M | -18.96M | -55.7M | -55.99M | -9.78M | 2.39M | 13.27M | -2.5M | -2.16M | 2.46M | -26.18M | -128K | -7.72M | -3.28M | -4.11M | 20.9M | -8.71M | -11.53M | -15.73M | |
| 64.58M | 87.44M | 72.98M | 66.53M | 45.51M | 35.79M | 27.53M | 42.89M | 66.73M | 40.18M | 60.62M | 42.88M | 41.3M | 40.76M | 24.2M | 68.56M | 61.04M | 60.8M | 53.26M | 16.25M | 12.28M | 13.58M | 23.84M | 32.1M | 37.98M | 28.43M | 22.79M | -9.18M | -5.43M | -3.03M | 13.16M | 20.7M | 46.06M | 33.16M | 18.37M | -6.18M | |
| -72.27M | -107.45M | -113.3M | -129.28M | -138.99M | -104.5M | -88.98M | -69.56M | -53.5M | -42.71M | -43.38M | -37.44M | -28.91M | -23.48M | -14.81M | -12.94M | -13.27M | -24.82M | -25.7M | -26.43M | -27.09M | -23.31M | -23.18M | -22.45M | -25.26M | -22.99M | -32.17M | -35.86M | -36.31M | -34.51M | -26.02M | -25.97M | -23.64M | -27.85M | -36.77M | -44.16M | |
| -26.73M | -1.2M | 106K | -5.27M | -5.29M | 32.78M | -5.35M | 37K | 3.96M | -62.38M | -23.55M | -72.68M | -76.6M | -48.85M | -54.69M | -6.27M | -650K | 2.46M | 7.52M | 8.1M | 7.58M | 4.1M | 4.67M | 4.77M | 530K | -1M | -1.53M | 123.96M | 150.16M | 150.18M | 150.18M | 27.71M | 648K | 3.5M | 4.62M | 1.58M | |
| -914.38M | -885.68M | -781.99M | -668.12M | -559.2M | -451.37M | -401.95M | -359.62M | -410.03M | -422.12M | -340.54M | -365.67M | -324.17M | -223.97M | -252.27M | -148.6M | -119.58M | -123.41M | -144.34M | -173.71M | -171.08M | -192.75M | -169.81M | -333.03M | -348.09M | -406.58M | -433.56M | -351.2M | -340.19M | -275.57M | -228.3M | -127.96M | -137.02M | -146.2M | -152.76M | -160.21M | |
| 950.64M | 852.49M | 739.74M | 509.11M | 484.88M | 418.8M | 397.89M | 428.14M | 401.64M | 431.93M | 330.94M | 274.69M | 223.99M | 2.45M | 1.45M | 1.8M | n/a | 144.66M | 194.89M | 210.81M | 180.7M | 223.42M | 316.51M | 397.02M | 425.8M | 463.46M | 374.08M | 273.88M | 272.22M | 200.89M | 155.85M | 152.32M | 165.69M | 182.26M | 201.05M | 196.86M | |
| -14.95M | 6M | 11.54M | 11.17M | 16.59M | -40.27M | -41.78M | -36.78M | -35.09M | 4.25M | 4.37M | 4.87M | -1.97M | 98.96M | 150.55M | 153.61M | 157.68M | 57.4M | 6.73M | 5.11M | 8.38M | 8.13M | 7.23M | 5.83M | 1.39M | -8.2M | 296K | 993K | 1.79M | 7.78M | -1.56M | -3.7M | -4.61M | -3.44M | -3.44M | -2.17M | |
| -77.68M | -135.83M | -143.92M | -282.38M | -202.01M | -144.56M | -140.16M | -89.38M | -148.54M | -146.57M | -127.68M | -200.16M | -207.66M | -194.9M | -169.77M | -12.4M | 24.17M | 56.28M | 39.1M | 23.87M | -1.5M | 19.59M | 135.43M | 52.15M | 54.37M | 24.69M | -92.89M | 11.78M | 47.66M | 48.76M | 50.15M | 22.39M | 1.07M | 8.27M | 12.7M | -8.09M | |
| -2.23M | 148.79M | 148.84M | 149.09M | 149.11M | 116.44M | 112.84M | 109.42M | 109.83M | -8.35M | -6.02M | -47.03M | -46.34M | 4.97M | 4.54M | -2.25M | -4.54M | -45.84M | -45.12M | 4.08M | 7.5M | -156.19M | -156.32M | -180.75M | -177.64M | -21.8M | -20.59M | 5.04M | -44.44M | -77.64M | -166.72M | -173.8M | -156.93M | -126.58M | -38.93M | -32.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -6.12M | -9.04M | -9.04M | -5.92M | -2.92M | -984K | -4M | -10.4M | -14.65M | -13.66M | -10.65M | -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 | -175K | -175K | -175K | -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 | |
| 226K | -6.84M | -5.76M | -6.74M | -10.23M | -4.1M | -3.78M | -2.03M | -3.43M | -1.19M | -2.31M | -7.07M | -2.37M | -4.25M | -3.03M | 1.37M | -1.15M | -94K | -94K | -123K | -138K | -55K | -55K | -481K | -466K | -700K | -700K | -9.43M | -9.47M | -10.17M | -10.17M | -1.03M | -1.66M | -721K | -1.52M | -1.48M | |
| -1.94M | 142.06M | 143.02M | 142.3M | 139.12M | 112.56M | 110.19M | 105.68M | 101.65M | -16.98M | -16.26M | 141.5M | 152.83M | 205.11M | 202.88M | -6.58M | -18.66M | -59.09M | -55.5M | 56K | 7.68M | -155.94M | -156.7M | -98.16M | -95.21M | 60.4M | 62.12M | -4.4M | -43.16M | -42.33M | -115.58M | -83.15M | -55.62M | -52.54M | 18.49M | -4.66M | |
| -15.4M | 91.9M | 69.98M | -75.39M | -18.99M | 3.98M | -2.33M | 58.84M | 19.49M | -123.79M | -83.55M | -15.73M | -13.52M | 51.31M | 57.87M | 50.17M | 66.75M | 57.9M | 36.66M | 39.91M | 18.6M | -122.32M | 3.11M | -13.48M | -2.58M | 113.58M | -7.68M | -1.16M | -38K | 3.76M | -52.36M | -40.11M | -7.61M | -10.29M | 49.02M | -19.62M | |
| -7.69M | -20.01M | -40.32M | -62.75M | -93.48M | -68.72M | -61.45M | -26.67M | 13.23M | -2.53M | 17.24M | 5.44M | 12.39M | 17.28M | 9.39M | 55.61M | 47.77M | 35.98M | 27.56M | -10.18M | -14.81M | -9.72M | 665K | 9.65M | 12.72M | 5.44M | -9.38M | -45.03M | -41.73M | -37.54M | -12.86M | -5.28M | 22.42M | 5.31M | -18.39M | -50.34M |