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 | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M | -4.62M | -4.81M | -7.05M | -5.61M | -4.38M | -3.79M | -4.3M | -3.96M | -4.15M | -3.98M | -3.74M | -2.54M |
Depreciation & Amortization | 626K | 334K | 471K | -197K | 463K | 474K | 424K | 423K | 339K | 271K | 153K | 170K | 235K | 219K | 46K | 184K | 181K | 148K |
Stock-Based Compensation | 2.27M | 1.91M | 1.7M | 1.9M | 1.8M | 1.5M | 1.54M | 1.58M | 1.65M | 1.31M | 1.17M | 1.18M | 880K | 899K | 925K | 586K | 247K | 320K |
Other Working Capital | -536K | -647K | 766K | 713K | -854K | -1.51M | 898K | 723K | -624K | -44K | 127K | -947K | -1.14M | 37K | -916K | 115K | -183K | -6K |
Other Non-Cash Items | 193K | 217K | 211K | 355K | -347K | -131K | 2.55M | 14K | -43K | 116K | -136K | -204K | 42K | -48K | 200K | 115K | 114K | 129K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | 449K | 283K | n/a | n/a | n/a | n/a | n/a | 32K | 78K | 92K | n/a |
Change in Working Capital | 197K | -2.6M | 1.76M | 1.71M | -172K | -1.54M | 1.11M | 543K | -247K | -1.76M | 131K | -1.21M | -1.83M | -1.38M | -606K | -279K | -609K | -190K |
Operating Cash Flow | -2.55M | -6.17M | -1.24M | -1.2M | -2.67M | -3.84M | -1.17M | -1.8M | -5.08M | -5.68M | -3.06M | -3.85M | -4.98M | -4.27M | -3.55M | -3.3M | -3.72M | -2.13M |
Capital Expenditures | -91K | -183K | -263K | -12K | n/a | n/a | -188K | -235K | -490K | -138K | -254K | -631K | -76K | -185K | -38K | -125K | 35K | -40K |
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 | n/a | n/a | n/a | -21.59M | -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 | n/a | n/a | n/a | 10M | n/a | 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 | n/a | n/a | n/a | 9.83M | n/a | 11.79M | 21.59M | -21.59M | -116K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91K | -183K | -263K | -12K | n/a | n/a | -188K | -235K | 9.51M | -138K | 11.75M | -631K | -21.67M | -185K | -38K | -125K | 35K | -40K |
Debt Repayment | n/a | n/a | n/a | -10M | 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 |
Common Stock Repurchased | 311K | n/a | n/a | -61K | n/a | -151K | n/a | -91K | -77K | -5K | 477K | -336K | n/a | n/a | -57K | -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 | 28.3M | -1.3M | 16.22M | n/a | -128K | -130K | -37K | n/a | 237K | -5K | 222K | -329K | 513K | 3K | 48K | -452K | 349K | 145K |
Financial Cash Flow | 31.98M | -1.36M | 37K | -10.06M | 160K | 16.05M | 155K | -91K | 237K | -5K | 222K | -329K | 513K | 3K | 48K | -452K | 349K | 46.93M |
Net Cash Flow | 29.33M | -7.72M | -1.47M | -11.27M | -2.51M | 12.21M | -1.2M | -2.12M | 4.67M | -5.82M | 8.9M | -4.81M | -26.13M | -4.45M | -3.54M | -3.87M | -3.33M | 44.76M |
Free Cash Flow | -2.64M | -6.36M | -1.51M | -1.21M | -2.67M | -3.84M | -1.36M | -2.03M | -5.57M | -5.82M | -3.32M | -4.48M | -5.06M | -4.45M | -3.59M | -3.42M | -3.68M | -2.17M |