ClearSign Technologies Corporation (CLIR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

ClearSign Technologies Corporation (CLIR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CLIR Cash Flow Statement

ClearSign Technologies Corporation (CLIR) cash flow statement — 17-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	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

Cash from Operations	-1.24M	-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
Operating CF Margin %	-220.71%	-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 %	-141.88%	-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%
Net Income	-1.31M	-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
Depreciation & Amortization	61K	65K	66K	69K	73K	69K	70K	68K	67K	67K	88K	105K	108K	123K	48K	157K	1K	71K	233K	123K
Stock-Based Compensation	80K	76K	30K	767K	51K	45K	82K	64K	331K	51K	0	119K	58K	242K	0	177K	50K	80K	80K	0
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	19K	26K	7K	54K	3K	4K	6K	37K	0	3K	279K	-17K	-24K	-36K	175K	7K	-7K	-16K	99K	-414K
Working Capital Changes	-89K	675K	-1.07M	-1.29M	1.04M	847K	591K	-447K	-50K	-14K	-862K	-150K	1.38M	546K	367K	54K	-250K	-148K	-350K	776K
Change in Receivables	-63K	1.05M	-716K	-544K	-9K	30K	540K	-758K	429K	-94K	-381K	-52K	12K	45K	223K	165K	-216K	-199K	-72K	682K
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	-338K	117K	372K	-324K	363K	-33K	-275K	1.01M	-175K	253K	-63K	0	0	0	-142K	-201K	80K	22K	0	-166K
Cash from Investing	-25K	-64K	-23K	-21K	-16K	-41K	-41K	-60K	-83K	-34K	-105K	911K	2.24M	-554K	1.3M	-3.94M	-26K	-15K	-78K	-41K
Capital Expenditures	-25K	-64K	-23K	-21K	-16K	-4K	-21K	-60K	-18K	-34K	-105K	-39K	-32K	-24K	-45K	-41K	-40K	-5K	-7K	-41K
CapEx % of Revenue	4.46%	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	0	2K	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-37K	-20K	0	-65K	0	0	0	0	5K	0	0	14K	-10K	-71K	0
Cash from Financing	3.41M	-32K	-4K	0	0	-17K	10K	0	12.96M	-22K	0	0	0	-15K	0	1.74M	4.22M	578K	0	108K
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)	3.41M	0	0	0	0	24K	25K	0	0	0	0	0	0	0	0	1.74M	4.22M	578K	0	108K
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	3K	-32K	-4K	0	0	-41K	-15K	0	12.96M	-22K	0	0	0	-15K	0	0	0	0	0	0
Net Change in Cash	2.15M	-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
Free Cash Flow	-1.17M	-1.41M	-1.31M	-1.85M	-527K	-1.15M	-456K	-1.49M	-1.61M	-1.03M	-1.45M	-1.31M	14K	-578K	-733K	-958K	-1.88M	-1.54M	-1.17M	-1.91M
FCF Margin %	-209.29%	-739.27%	-35.58%	-179.98%	-396.24%	-287.28%	-77.29%	-80.31%	-3571.11%	-93.92%	-113.81%	-1545.88%	9.33%	-64.65%	-1466%	-295.68%	-	-	-2170.37%	-1004.74%
FCF Growth %	-122.39%	-22.57%	-186.4%	-24.05%	67.21%	-11.3%	68.55%	-13.62%	-11578.57%	-79.07%	-97.82%	-37.16%	100.74%	62.49%	37.46%	49.82%	13.06%	3.75%	36.1%	-66.72%
FCF per Share	-0.20	-0.25	-0.24	-0.33	-0.10	-0.21	-0.09	-0.27	-0.34	-0.27	-0.37	-0.34	0.00	-0.15	-0.19	-0.25	-0.56	-0.48	-0.37	-0.61
FCF Conversion (FCF/Net Income)	0.95x	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
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