ClearPoint Neuro, Inc. (CLPT) 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 | -7.97M | -12.08M | -3.12M | -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 | -3.88M | -3.3M | -3.72M |
| Operating CF Margin % | -65.69% | -116.04% | -35.22% | -27.69% | -72.74% | -16% | -14.76% | -33.95% | -50.27% | -17.17% | -31.17% | -85.29% | -104.55% | -59.24% | -74.85% | -95.79% | -84.85% | -90.53% | -72.06% | -108.94% |
| Operating CF Growth % | -29.08% | -871.84% | -160.3% | 4.35% | -60.73% | -6.33% | 33.24% | 47.43% | 32.39% | 61.86% | 53.37% | -1.89% | -33.05% | 20.94% | -16.87% | -33.97% | -100.33% | -61.39% | -141.2% | -117.67% |
| Net Income | -9.55M | -7.79M | -5.89M | -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 |
| Depreciation & Amortization | 1.11M | -404K | 426K | 626K | 334K | 471K | -197K | 463K | 474K | 424K | 423K | 353K | 285K | 153K | 184K | 235K | 219K | 179K | 203K | 181K |
| Stock-Based Compensation | 0 | 1.98M | 2.02M | 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 | 0 | 586K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.18M | 449K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.69M | 1.5M | 357K | 193K | 217K | 211K | 355K | -347K | -131K | 2.55M | 14K | 279K | -713K | -136K | 368K | 42K | -48K | 699.33K | 395K | 453K |
| Working Capital Changes | -2.22M | -7.37M | -35K | 197K | -2.6M | 1.76M | 1.71M | -172K | -1.54M | 1.11M | 543K | -300K | -950K | 131K | -1.79M | -1.83M | -1.38M | -606K | -500K | -609K |
| Change in Receivables | -2.02M | -765K | 260K | -609K | 846K | -1.05M | -401K | -602K | 846K | -1.14M | -74K | -404K | -184K | 771K | 19K | -1.16M | 155K | 190K | -231K | -494K |
| Change in Inventory | -125K | -87K | -498K | 404K | 78K | 309K | 754K | -373K | 53K | 983K | 169K | 672K | -578K | -1.1M | -1.53M | -906K | -880K | -1.03M | -378K | -351K |
| Change in Payables | -437K | -6.27M | 0 | 938K | -2.88M | 0 | 647K | 1.66M | 0 | 374K | -275K | 0 | 0 | 336K | 0 | 1.37M | 0 | -133K | 0 | 1.37M |
| Cash from Investing | -645K | 1.09M | -199K | -91K | -183K | -263K | -12K | 0 | 0 | -188K | -235K | 9.51M | -138K | 11.75M | -631K | -21.67M | -185K | -38K | -125K | 35K |
| Capital Expenditures | -645K | -49K | -199K | -91K | -183K | -263K | -12K | 0 | 0 | -188K | -235K | -323K | -138K | -254K | -69K | -76K | -69K | -38K | -125K | 35K |
| CapEx % of Revenue | 5.32% | 0.47% | 2.25% | 0.99% | 2.16% | 3.38% | 0.15% | - | - | 2.76% | 4.08% | 5.43% | 2.54% | 4.91% | 1.34% | 1.46% | 1.37% | 0.89% | 2.73% | 1.03% |
| Acquisitions | 0 | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83M | 0 | 0 | -562K | 0 | -116K | 0 | 0 | 0 |
| Cash from Financing | -1.84M | 19.56M | 0 | 31.98M | -1.36M | 37K | -10.06M | 160K | 16.05M | 155K | -91K | 237K | -5K | 222K | -329K | 513K | 3K | 48K | -452K | 349K |
| Debt Issued (Net) | 0 | 19.43M | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 148K | 326K | 0 | 3.68M | -57K | -34K | -61K | 288K | 16.18M | 192K | -91K | -77K | -5K | 222K | -336K | 513K | 0 | 105K | -542K | 349K |
| 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 | -61K | 0 | 0 | 0 | -91K | -77K | -5K | 0 | -336K | 0 | 0 | 0 | -542K | 0 |
| Other Financing | -1.99M | -195K | 0 | 28.3M | -1.3M | 71K | 0 | -128K | -130K | -37K | 0 | 314K | 0 | 0 | 7K | 0 | 3K | -57K | 90K | 0 |
| Net Change in Cash | -10.33M | 8.57M | -3.32M | 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 |
| Free Cash Flow | -8.61M | -12.13M | -3.32M | -2.64M | -6.36M | -1.51M | -1.21M | -2.67M | -3.84M | -1.36M | -2.03M | -5.4M | -5.82M | -3.1M | -3.92M | -5.06M | -4.45M | -3.91M | -3.42M | -3.68M |
| FCF Margin % | -71.01% | -116.51% | -37.47% | -28.68% | -74.9% | -19.38% | -14.91% | -33.95% | -50.27% | -19.93% | -35.25% | -90.72% | -107.09% | -59.99% | -76.2% | -97.25% | -88.53% | -91.42% | -74.79% | -107.91% |
| FCF Growth % | -35.52% | -705.38% | -174.15% | 0.94% | -65.49% | -10.98% | 40.37% | 50.57% | 34% | 56.28% | 48.2% | -6.74% | -30.62% | 20.71% | -14.62% | -37.31% | -105.16% | -60.24% | -150.35% | -115.62% |
| FCF per Share | -0.29 | -0.43 | -0.12 | -0.09 | -0.23 | -0.06 | -0.04 | -0.10 | -0.15 | -0.06 | -0.08 | -0.22 | -0.24 | -0.13 | -0.16 | -0.21 | -0.19 | -0.17 | -0.15 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.55x | 0.53x | 0.44x | 1.02x | 0.23x | 0.24x | 0.61x | 0.93x | 0.25x | 0.37x | 0.72x | 1.01x | 0.70x | 1.02x | 1.16x | 1.08x | 0.93x | 0.83x | 0.99x |
| Interest Paid | 0 | 0 | 318K | 172K | 0 | 0 | 0 | 185K | 185K | 0 | 0 | 190K | 179K | 0 | 144K | 0 | 100K | 0 | 142K | 0 |
| Taxes Paid | 0 | 0 | 57K | 12K | 0 | 62K | 0 | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |