ClearPoint Neuro Inc. (CLPT)
NASDAQ: CLPT
· Real-Time Price · USD
11.53
-0.15 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
11.55
0.17%
After-hours: Aug 15, 2025, 07:07 PM EDT
ClearPoint Neuro 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 | -22.22M | -20.79M | -18.91M | -18.15M | -17.98M | -20.63M | -22.09M | -21.86M | -20.83M | -18.09M | -16.43M | -16.2M | -16.39M | -15.83M | -14.41M | -11.84M | -9.35M | -7.27M |
Depreciation & Amortization | 1.23M | 1.07M | 1.21M | 1.16M | 1.78M | 1.66M | 1.46M | 1.19M | 933K | 829K | 777K | 670K | 684K | 630K | 559K | 821.21K | 716.19K | 617.95K |
Stock-Based Compensation | 7.78M | 7.31M | 6.91M | 6.75M | 6.43M | 6.28M | 6.08M | 5.71M | 5.3M | 4.53M | 4.13M | 3.88M | 3.29M | 2.66M | 2.08M | 1.48M | 1.19M | 1.18M |
Other Working Capital | 296K | -22K | -884K | -752K | -742K | -512K | 953K | 182K | -1.49M | -2.01M | -1.93M | -2.97M | -1.91M | -947K | -990K | -79.72K | -166.35K | -140.9K |
Other Non-Cash Items | 976K | 436K | 88K | 2.42M | 2.08M | 2.39M | 2.63M | -49K | -267K | -182K | -346K | -10K | 309K | 381K | 558K | 395.4K | 314.7K | 234.6K |
Deferred Income Tax | n/a | n/a | n/a | -2.18M | -1.73M | -1.44M | -1.44M | 732K | 283K | n/a | n/a | 32K | 110K | 202K | 202K | -726K | -804K | -896K |
Change in Working Capital | 1.06M | 694K | 1.76M | 1.11M | -57K | -132K | -356K | -1.34M | -3.09M | -4.67M | -4.29M | -5.03M | -4.1M | -2.87M | -1.68M | -1.68M | -1.69M | -1.48M |
Operating Cash Flow | -11.17M | -11.28M | -8.95M | -8.88M | -9.47M | -11.88M | -13.72M | -15.62M | -17.67M | -17.58M | -16.17M | -16.65M | -16.1M | -14.84M | -12.7M | -11.55M | -9.62M | -7.61M |
Capital Expenditures | -549K | -458K | -275K | -200K | -423K | -913K | -1.05M | -1.12M | -1.51M | -1.1M | -1.15M | -930K | -424K | -313K | -168K | -170.66K | -46K | -81.34K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.59M | -43.18M | -43.18M | -43.18M | -21.59M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 22M | 22M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 9.83M | 9.83M | 21.62M | 43.21M | 11.79M | 11.67M | -116K | -21.71M | -116K | n/a | 341.00 | 341.00 | 341.00 |
Investing Cash Flow | -549K | -458K | -275K | -200K | -423K | 9.09M | 8.95M | 20.88M | 20.49M | -10.69M | -10.74M | -22.52M | -22.01M | -313K | -168K | -170.66K | -45.66K | -80.66K |
Debt Repayment | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 7.37M |
Common Stock Repurchased | 250K | -61K | -212K | -212K | -242K | -319K | -173K | 304K | 59K | 136K | 141K | -393K | -599K | -599K | -599K | -542K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 43.21M | 14.79M | 15.96M | -295K | -295K | 70K | 195K | 454K | 125K | 401K | 409K | 235K | 112K | -52K | 90K | 418K | 870K | 1.42M |
Financial Cash Flow | 20.59M | -11.23M | 6.19M | 6.31M | 16.28M | 16.35M | 296K | 363K | 125K | 401K | 409K | 235K | 112K | -52K | 46.88M | 54.7M | 55.16M | 55.57M |
Net Cash Flow | 8.88M | -22.97M | -3.04M | -2.77M | 6.38M | 13.56M | -4.47M | 5.63M | 2.94M | -27.87M | -26.49M | -38.94M | -38M | -15.2M | 34.01M | 42.99M | 45.49M | 47.88M |
Free Cash Flow | -11.71M | -11.74M | -9.22M | -9.08M | -9.9M | -12.79M | -14.77M | -16.73M | -19.18M | -18.68M | -17.31M | -17.58M | -16.52M | -15.15M | -12.87M | -11.72M | -9.66M | -7.69M |