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    ClearPoint Neuro Inc.

    NASDAQ: CLPT · Real-Time Price · USD
    11.63
    -0.05 (-0.43%)
    At close: Aug 15, 2025, 3:15 PM

    ClearPoint Neuro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -18.91M -22.09M -16.43M -14.41M
    Depreciation & Amortization
    		 1.9M 1.46M 777K 692K
    Stock-Based Compensation
    		 6.91M 6.08M 4.13M 2.08M
    Other Working Capital
    		 -1.24M 851K -1.25M 165K
    Other Non-Cash Items
    		 -245K 1.19M -346K 425K
    Deferred Income Tax
    		 n/a n/a n/a 202K
    Change in Working Capital
    		 1.4M -356K -4.29M -1.68M
    Operating Cash Flow
    		 -8.95M -13.72M -16.17M -12.7M
    Capital Expenditures
    		 -275K -1.05M -1.15M -168K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -21.59M n/a
    Sales Maturities Of Investments
    		 n/a 10M 12M n/a
    Other Investing Acitivies
    		 n/a -334K -893K n/a
    Investing Cash Flow
    		 -275K 8.95M -10.74M -168K
    Debt Repayment
    		 -10M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 40K 506K 745K 90K
    Financial Cash Flow
    		 6.19M 296K 409K 46.88M
    Net Cash Flow
    		 -3.04M -4.47M -26.49M 34.01M
    Free Cash Flow
    		 -9.22M -14.77M -17.31M -12.87M

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