ClearPoint Neuro Inc. (CLPT)
12.25
0.73 (6.34%)
At close: Apr 17, 2025, 3:59 PM
12.24
-0.08%
After-hours: Apr 17, 2025, 04:55 PM EDT
ClearPoint Neuro 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 |
| -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 | -6.78M | -6.85M | -6.48M | -6.37M | -5.54M | -5.11M | -5.42M | -5.74M | -6.16M | -7.03M | -7.02M | -7.15M | -7.17M | -6.77M | -7.9M | -7.68M | -8.07M | -7.59M | -5.27M | -6.55M | |
| 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 | 553K | 313.17K | 295.51K | 273.34K | 250.56K | 210.41K | 174.88K | 138.09K | 109.44K | 105K | 106.05K | 111.96K | 116.45K | 123.29K | 132.85K | 150.81K | 155.71K | 183.48K | 163.27K | 166.29K | |
| 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 | 1.09M | 985.59K | 911.51K | 874.49K | 799.11K | 838.9K | 980.84K | 1.14M | 1.23M | 1.6M | 1.42M | 1.29M | 1.25M | 838.61K | 889.73K | 906.33K | 959.59K | 997.85K | 1.03M | 1.56M | |
| 848K | -752K | -742K | -512K | 953K | 182K | -1.49M | -2.01M | -1.93M | -2.97M | -1.91M | -947K | -990K | -79.72K | -166.35K | -140.9K | -1.09M | -1.17B | -1.17B | -1.17B | -1.17B | 285.11M | 284.96M | 284.92M | 284.57M | 512.35M | 512M | 512.14M | 512.23M | -177.87M | -177.5M | -177.76M | -177.87M | 436.86M | 436.72M | 436.78M | |
| 4.61M | 6.95M | 6.61M | 4.87M | 2.63M | -49K | -267K | -182K | -346K | -10K | 309K | 381K | 558K | 395.4K | 314.7K | 234.6K | 893K | 1.06M | 1.19M | 1.35M | 729.29K | 677.21K | 653.14K | 595.28K | 640.03K | 635.17K | 489.56K | 955.78K | 842.47K | 825.86K | 985.76K | 300.12K | 543.42K | 578.58K | 582K | 699.74K | |
| n/a | -2.18M | -1.73M | -1.44M | -1.44M | 732K | 283K | n/a | n/a | 32K | 110K | 202K | 202K | -726K | -804K | -896K | -896K | n/a | n/a | n/a | n/a | n/a | -22.3K | -29.88K | -64.32K | -64.32K | -42.02K | -65.75K | 61.74K | -256.12K | 319.83K | 172.08K | -81.08K | -319.83K | -2.85M | -2.37M | |
| 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 | -2.67M | -1.38M | -1.38M | -691.9K | 911.32K | 419.41K | 653.36K | 623.91K | -383.65K | -1.04M | -1.45M | -1.59M | -941.42K | 26.25K | 632.71K | 594.82K | 672.22K | 121.61K | 128.76K | -962.77K | |
| -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 | -7.81M | -5.87M | -5.47M | -4.57M | -2.85M | -2.97M | -2.98M | -3.28M | -4.63M | -5.79M | -6.5M | -6.46M | -5.84M | -5.21M | -4.94M | -5.56M | -5.82M | -6.03M | -6.21M | -7.45M | |
| -275K | -200K | -423K | -913K | -1.05M | -1.12M | -1.51M | -1.1M | -1.15M | -930K | -424K | -313K | -168K | -170.66K | -46K | -81.34K | -482.68K | -10.62M | -10.63M | -10.63M | -10.19M | -11.03K | -11.99K | -42.84K | -63.49K | -64.89K | -75.11K | -47.4K | -26.75K | -25.19K | -3.81K | -23.35K | -101K | -105.19K | -169.83K | -147.9K | |
| 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 | n/a | n/a | n/a | 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 | 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 | 10M | 10M | 22M | 22M | 12M | 12M | 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 | -167K | -167K | 9.67M | 9.67M | 21.62M | 43.21M | 11.79M | 11.67M | -116K | -21.71M | -116K | n/a | 341.00 | 341.00 | 341.00 | -440.66K | -150.29M | -150.29M | -150.44M | -150M | -150K | -150K | 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 | |
| -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 | -482K | -160.47M | -160.48M | -160.63M | -160.19M | -161.03K | -161.99K | -42.84K | -63.49K | -64.89K | -75.11K | -47.4K | -26.75K | -25.19K | -3.81K | -23.35K | -101K | -105.19K | -169.83K | -147.9K | |
| 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 | 7.5M | 7.5M | 7.37M | 21.42M | 13.92M | 13.76M | 13.89M | -162.34K | -162.34K | 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 | |
| 439K | 402K | 160K | -205K | -210K | 304K | 59K | 136K | 141K | -393K | -599K | -599K | -599K | -542K | n/a | n/a | n/a | n/a | -89.81K | -89.81K | -89.81K | -116.4K | -26.59K | -26.59K | -26.59K | n/a | n/a | n/a | n/a | -426.7K | -426.7K | -426.7K | -426.7K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.96M | -9.88M | 94K | 171K | 296K | 363K | 125K | 401K | 409K | 235K | 112K | -52K | 90K | 418K | 870K | 1.42M | 1.27M | 897.05K | 897.05K | 5.93M | 5.93M | 5.9M | 3.9M | -1.7M | -1.49M | -1.46M | 540.8K | 12.21M | 12M | 12.42M | 11.99M | 140.09K | n/a | -422.62K | n/a | -140.09K | |
| 6.19M | 6.31M | 16.28M | 16.35M | 296K | 363K | 125K | 401K | 409K | 235K | 112K | -52K | 46.88M | 54.7M | 55.16M | 55.57M | 22.69M | 14.74M | 14.49M | 19.66M | 5.6M | 5.65M | 3.9M | -1.7M | -1.49M | -1.46M | 531.8K | 12.05M | 11.84M | 11.83M | 15.67M | 3.97M | 3.83M | 8.71M | 4.88M | 4.74M | |
| -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 | 14.4M | 8.43M | 8.57M | 14.48M | 2.59M | 2.52M | 764.28K | -5.02M | -6.19M | -7.32M | -6.04M | 5.54M | 5.97M | 6.6M | 10.72M | -1.61M | -2.09M | 2.58M | -1.5M | -2.86M | |
| -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 | -8.29M | -16.49M | -16.1M | -15.2M | -13.04M | -2.98M | -2.99M | -3.32M | -4.69M | -5.86M | -6.58M | -6.5M | -5.87M | -5.23M | -4.95M | -5.58M | -5.92M | -6.13M | -6.38M | -7.6M |