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 | -203.92M | -199.81M | -83.22M | -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 |
Depreciation & Amortization | 94.52M | 95.82M | 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 |
Stock-Based Compensation | 35.27M | 32.41M | 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 |
Other Working Capital | 3.72M | 12.25M | 10.2M | 24.89M | 24.79M | 11.3M | 25.77M | 50.58M | 59.2M | 58.55M | 40.39M | 8.09M | -8.96M | -8.6M | -3.87M | 123.06M | 52.54M | 32.32M |
Other Non-Cash Items | 149.57M | 147.9M | 76.25M | 66.74M | 32.2M | 23.09M | 23.31M | 11.07M | 6.74M | 7.96M | 8.59M | 7.49M | 8.94M | 9.76M | 7.3M | 11.53M | 9.03M | 9.1M |
Deferred Income Tax | -809K | -124K | 2.63M | 281K | 184K | -630K | -515K | -205K | -54K | 66K | 173K | 121K | 70K | 57K | 69K | 121K | 121K | 123K |
Change in Working Capital | 28.76M | 10.05M | -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 |
Operating Cash Flow | 103.4M | 86.26M | 65.42M | 86.55M | 72.09M | 65.37M | 43.78M | 35.79M | 27.53M | 42.89M | 66.73M | 40.18M | 60.62M | 42.88M | 41.3M | 40.76M | 24.2M | 68.56M |
Capital Expenditures | -73.42M | -72.65M | -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 |
Cash Acquisitions | 2.45M | 1.37M | n/a | -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 |
Purchase of Investments | -1.06B | -1.15B | -944.02M | -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 |
Sales Maturities Of Investments | 1.05B | 1.18B | 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 |
Other Investing Acitivies | -1.27M | -5.43M | -12.04M | 6M | 11.54M | 11.16M | 16.59M | -40.27M | -41.78M | -36.78M | -35.09M | 4.25M | 4.37M | 4.87M | -1.97M | 98.96M | 150.55M | 153.61M |
Investing Cash Flow | -80.41M | -50.43M | -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 |
Debt Repayment | -2.18M | -2.16M | -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 |
Common Stock Repurchased | -7.94M | -391K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.81M | -3.81M | 226K | -6.67M | -5.59M | -6.56M | -10.05M | -4.1M | -3.78M | -2.03M | -3.43M | -1.19M | -2.31M | -7.07M | -2.37M | -4.25M | -3.03M | 1.37M |
Financial Cash Flow | -13.85M | -6.28M | -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 |
Net Cash Flow | 9.06M | 29.27M | -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 |
Free Cash Flow | 29.98M | 13.34M | -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 |