ClearSign Technologies Corporation (CLIR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.35M | -1.28M | -1.83M | -511K | -1.11M | -415K | -1.43M | -1.52M | -1M | -1.45M | -1.27M | 46K | -554K | -728K | -917K | -1.84M | -1.5M | -1.17M | -1.87M | -2.16M |
| Operating CF Margin % | -705.76% | -34.95% | -177.94% | -384.21% | -277.06% | -70.34% | -77.08% | -3386.67% | -90.83% | -113.81% | -1500% | 30.67% | -61.97% | -1456% | -283.02% | - | - | -2157.41% | -983.16% | - |
| Operating CF Growth % | -21.33% | -209.16% | -27.77% | 66.47% | -10.99% | 71.38% | -12.39% | -3413.04% | -80.69% | -99.18% | -39.04% | 102.49% | 63.14% | 37.51% | 50.91% | 14.67% | 0.66% | 36.02% | -68.9% | -31.21% |
| Net Income | -2.19M | -311K | -1.43M | -1.68M | -2.08M | -1.16M | -1.16M | -1.87M | -1.11M | -955K | -1.33M | -1.48M | -1.43M | -1.32M | -1.31M | -1.64M | -1.49M | -1.23M | -2.35M | -2.29M |
| Depreciation & Amortization | 65K | 66K | 70K | 73K | 69K | 70K | 68K | 67K | 67K | 88K | 105K | 108K | 123K | 48K | 157K | 1K | 71K | 233K | 123K | 46K |
| Stock-Based Compensation | 0 | 30K | 0 | 51K | 49K | 82K | 64K | 347K | 51K | 0 | 119K | 58K | 242K | 0 | 177K | 50K | 80K | 80K | 0 | 71K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102K | 7K | 820K | 3K | 0 | 6K | 37K | -404K | 3K | 279K | -17K | -24K | -36K | 175K | 7K | -7K | -16K | 99K | -414K | 236K |
| Working Capital Changes | 675K | -1.07M | -1.29M | 1.04M | 847K | 591K | -447K | 338K | -14K | -862K | -150K | 1.38M | 546K | 367K | 54K | -250K | -148K | -350K | 776K | -223K |
| Change in Receivables | 1.05M | -716K | -544K | -9K | 74K | 540K | -758K | 429K | -94K | -381K | -52K | 12K | 45K | 223K | 165K | -216K | -199K | -72K | 682K | -219K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 117K | 372K | -324K | 363K | -33K | -275K | 1.01M | 0 | 253K | -63K | 0 | 0 | 0 | -142K | -201K | 80K | 22K | 0 | -166K | 0 |
| Cash from Investing | -64K | -23K | -21K | -16K | -41K | -41K | -60K | -83K | -34K | -105K | 911K | 2.24M | -554K | 1.3M | -3.94M | -26K | -15K | -78K | -41K | -6K |
| Capital Expenditures | -64K | -23K | -21K | -16K | 0 | -21K | -60K | -18K | -34K | -105K | -39K | -32K | -24K | -45K | -41K | -40K | -5K | -7K | -41K | 29K |
| CapEx % of Revenue | 33.51% | 0.63% | 2.04% | 12.03% | 1% | 3.56% | 3.23% | 40% | 3.09% | 8.24% | 45.88% | 21.33% | 2.68% | 90% | 12.65% | - | - | 12.96% | 21.58% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -41K | -20K | 0 | -65K | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 14K | -10K | -71K | 0 | -35K |
| Cash from Financing | -32K | -4K | 0 | 0 | -17K | 10K | 0 | 12.96M | -22K | 0 | 0 | 0 | -15K | 0 | 1.74M | 4.22M | 578K | 0 | 108K | 2.08M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 24K | 25K | 0 | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 4.22M | 578K | 0 | 108K | 1.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -32K | -4K | 0 | 0 | -41K | -15K | 0 | 12.97M | -22K | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 168K |
| Net Change in Cash | -1.44M | -1.31M | -1.85M | -527K | -1.17M | -451K | -1.49M | 11.35M | -1.06M | -1.55M | -365K | 2.27M | -1.12M | 571K | -3.13M | 2.34M | -940K | -1.23M | -1.8M | -83K |
| Free Cash Flow | -1.35M | -1.31M | -1.83M | -527K | -1.11M | -456K | -1.49M | -1.54M | -1.03M | -1.45M | -1.31M | 14K | -578K | -733K | -958K | -1.88M | -1.54M | -1.17M | -1.91M | -2.17M |
| FCF Margin % | -705.76% | -35.58% | -177.94% | -396.24% | -277.06% | -77.29% | -80.31% | -3426.67% | -93.92% | -113.81% | -1545.88% | 9.33% | -64.65% | -1466% | -295.68% | - | - | -2170.37% | -1004.74% | - |
| FCF Growth % | -21.33% | -186.4% | -22.64% | 65.82% | -7.34% | 68.55% | -13.62% | -11114.29% | -79.07% | -97.82% | -37.16% | 100.74% | 62.49% | 37.46% | 49.82% | 13.06% | 3.75% | 36.1% | -66.72% | -31.57% |
| FCF per Share | -0.24 | -0.24 | -0.33 | -0.10 | -0.20 | -0.09 | -0.27 | -0.33 | -0.27 | -0.37 | -0.34 | 0.00 | -0.15 | -0.19 | -0.25 | -0.56 | -0.48 | -0.37 | -0.61 | -0.69 |
| FCF Conversion (FCF/Net Income) | 0.62x | 4.13x | 1.28x | 0.30x | 0.54x | 0.36x | 1.24x | 0.81x | 0.90x | 1.52x | 0.96x | -0.03x | 0.39x | 0.55x | 0.70x | 1.13x | 1.01x | 0.95x | 0.79x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |