Clean Energy Fuels Corp. (CLNE) quarterly cash flow statement — complete operating, investing & financing history
Clean Energy Fuels Corp. (CLNE) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 36.17M | 28.79M | -8.36M | 13.11M | 13.09M | 35.9M | 23.43M | 21.86M | 21.36M | 18.77M | 2.59M | 42.99M | 7.75M | 12.04M | -19M | 35M | -510K | 27.4M | 4.84M | 8.46M |
| Operating CF Margin % | 32.25% | 27.06% | -7.15% | 11.65% | 12.29% | 34.8% | 22.46% | 20% | 20.37% | 19.16% | 2.5% | 40.24% | 8.1% | 13.3% | -14.38% | 30.77% | -0.41% | 28.18% | 5.8% | 9.2% |
| Operating CF Growth % | 176.39% | -19.82% | -135.69% | -40.03% | -38.72% | 91.32% | 804.56% | -49.14% | 175.78% | 55.83% | 113.63% | 22.83% | 1618.63% | -56.05% | -492.73% | 313.99% | -102.56% | 183.63% | 48.57% | 6.77% |
| Net Income | -5.73M | -15.15M | -12.41M | -43M | -23.82M | -20.41M | -135.03M | -30.16M | -18.32M | -16.47M | -18.62M | -18.83M | -25.95M | -16.49M | -38.83M | -12.56M | -9.09M | -13.36M | -24.58M | -2.6M |
| Depreciation & Amortization | 10.56M | 10.68M | 11M | 11.7M | 14.68M | 9.96M | 62.27M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M | 13.39M | 10.89M | 10.68M | 12.19M | 20.54M | 10.56M | 11.39M | 10.98M |
| Stock-Based Compensation | 2.36M | 2.25M | 2.03M | 2.5M | 0 | 19.8M | 19.11M | 20.47M | 18.63M | 16.94M | 15.53M | 21.19M | 22.91M | 20.02M | 19.83M | 14.59M | 12.93M | 11.24M | 12.01M | 8.18M |
| Deferred Taxes | 77K | 92K | 18K | -35K | 51K | 50K | -2.96M | 2.07M | 27K | 735K | -201K | -280K | -70K | -79K | -86K | 30K | 81K | 41K | 21K | -22K |
| Other Non-Cash Items | 12.94M | 19.5M | 18.37M | 47.8M | 29.02M | 10.17M | 76.9M | 22.34M | 9.6M | 8.67M | 5.42M | 12.98M | 5.62M | -620K | 5.47M | 597K | 1.28M | 3.47M | 6.1M | -496K |
| Working Capital Changes | 15.96M | 11.4M | -27.37M | -5.85M | -6.85M | 16.33M | 3.13M | -3.8M | 80K | -2.38M | -10.73M | 17.22M | -8.16M | -1.68M | -16.06M | 20.16M | -26.26M | 15.45M | -109K | -7.58M |
| Change in Receivables | -29.11M | 14.05M | -9.05M | -19.84M | -13.01M | 14.74M | 15.34M | -7.25M | -5.1M | -8.4M | 12.57M | -665K | -23.56M | 6.11M | -19.7M | -19.02M | -38.16M | 6.15M | 12.88M | -17.14M |
| Change in Inventory | 2.04M | -1.05M | 756K | -728K | -942K | -808K | -1.96M | 1.13M | 3.53M | -749K | -3.96M | -5.38M | -2.52M | -863K | -2.63M | -1.72M | -3.11M | -2.68M | -1.81M | -2.45M |
| Change in Payables | 7.51M | -512K | -3.9M | -151K | 4.64M | -1.37M | -4.71M | 4.31M | -5.82M | -5.53M | -11.74M | 10.57M | 10.55M | -5.75M | -606K | 3.39M | -975K | 6.8M | 113K | 6.8M |
| Cash from Investing | 67.52M | -26.45M | -89.61M | 33.07M | 36.68M | -14.04M | 7.4M | -47.13M | -26.63M | 15.93M | -19.85M | -105.28M | -34.71M | -122.54M | 60.52M | -47.83M | -30.32M | -71.76M | 1.36M | -45.86M |
| Capital Expenditures | 0 | -3.46M | -7.07M | -6.61M | -6.62M | -14.71M | -18.59M | -18.8M | -24.75M | -17.39M | -19.02M | -36.27M | -27.17M | -29.91M | -27.92M | -19.5M | -11.64M | -10.5M | -11.87M | -8.71M |
| CapEx % of Revenue | 6.92% | 3.26% | 6.05% | 5.87% | 6.22% | 14.26% | 17.82% | 17.2% | 23.59% | 17.75% | 18.34% | 33.95% | 28.43% | 33.03% | 21.13% | 17.14% | 9.26% | 10.8% | 14.21% | 9.47% |
| Acquisitions | 0 | 12.82M | -12.82M | 31K | 89K | 1.1M | 1.39M | 1.23M | -1.27M | 200K | 663K | -67.86M | 1.97M | -5.35M | 0 | 38.1M | -38.1M | 0 | 0 | -28.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 67.52M | 621K | 37K | -8.67M | -2.78M | -869K | 3.52M | 91K | -1.61M | -1.55M | -2.26M | 5.95M | -410K | -5.4M | 2.34M | -38.73M | 17K | -51.96M | 4.03M | 606K |
| Cash from Financing | -21M | -712K | -1.95M | -71.14M | -767K | -8.28M | -1.92M | -1.85M | -953K | -972K | 1.83M | 142.15M | -836K | -1.42M | -772K | 115.58M | -3.2M | -5.93M | -4.81M | -3.04M |
| Debt Issued (Net) | 0 | -330K | -336K | -65.35M | -297K | -318K | -256K | -1.3M | -309K | -291K | -334K | 149.72M | -258K | -40K | -317K | 117.05M | -3.85M | -3.47M | 152K | -1.14M |
| Equity Issued (Net) | 0 | 1.21M | -1.21M | -93K | 4K | -7.55M | -339K | 21K | 7K | 0 | 36K | 67K | -160K | 3K | 332K | 48K | 744K | -2.82M | -2.73M | -2.63M |
| 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 | 1.21M | -1.21M | 0 | 0 | -7.55M | -391K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.12M | -3M | -2.92M |
| Other Financing | -21M | -1.59M | -404K | -5.7M | -474K | -412K | -1.33M | -572K | -651K | -681K | 2.13M | -7.64M | -418K | -1.38M | -787K | -1.51M | -93K | 360K | -2.23M | 727K |
| Net Change in Cash | 82.66M | 1.5M | -100.1M | -25.2M | 48.75M | 13.52M | 29.12M | -27.44M | -6.14M | 33.73M | -15.55M | 79.86M | -28.06M | -111.64M | 40.86M | 102.83M | -34.37M | -50.48M | 1.51M | -40.46M |
| Free Cash Flow | 28.41M | 25.32M | -15.43M | 6.5M | 6.47M | 21.19M | 4.84M | 3.06M | -3.39M | 1.38M | -16.43M | 6.72M | -19.43M | -17.87M | -46.93M | 15.51M | -12.15M | 16.9M | -7.03M | -253K |
| FCF Margin % | 25.32% | 23.81% | -13.2% | 5.77% | 6.08% | 20.54% | 4.64% | 2.8% | -3.23% | 1.4% | -15.84% | 6.29% | -20.33% | -19.73% | -35.5% | 13.63% | -9.67% | 17.39% | -8.42% | -0.28% |
| FCF Growth % | 339.22% | 19.49% | -419.02% | 112.42% | 291.02% | 1441.31% | 129.45% | -54.46% | 82.57% | 107.7% | 65% | -56.67% | -59.85% | -205.71% | -567.82% | 6228.46% | -259.56% | 231.43% | -9797.18% | -105.46% |
| FCF per Share | 0.13 | 0.11 | -0.07 | 0.03 | 0.03 | 0.10 | 0.02 | 0.01 | -0.02 | 0.01 | -0.07 | 0.03 | -0.09 | -0.08 | -0.21 | 0.07 | -0.05 | 0.08 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | -6.31x | -1.94x | 0.67x | -0.30x | -0.55x | -1.77x | -0.17x | -0.72x | -1.18x | -1.15x | -0.14x | -2.30x | -0.30x | -0.74x | 0.49x | -2.84x | 0.06x | -2.07x | -0.20x | -3.56x |
| Interest Paid | 0 | 4.31M | 4.57M | 10.89M | 1.4M | 1.4M | 1.26M | 6.9M | 7.29M | 6.74M | 6.47M | 4.43M | 3.65M | 4.17M | 4.11M | 500K | 0 | 453K | 470K | 675K |
| Taxes Paid | 0 | 65K | 0 | 3K | 0 | 20K | 2K | -65K | 17K | 35K | 13K | 20K | 0 | 31K | 26K | 18K | 0 | 50K | 0 | 3K |