ClearSign Technologies Corporation
CLIR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,429 | -$1,680 | -$2,076 | -$1,164 |
| Dep. & Amort. | $70 | $73 | $69 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51 | $49 | $82 |
| Change in WC | -$1,292 | $1,042 | $847 | $591 |
| Other Non-Cash | $820 | $3 | $0 | $6 |
| Operating Cash Flow | -$1,831 | -$511 | -$1,111 | -$415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$16 | $0 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$41 | -$20 |
| Investing Cash Flow | -$21 | -$16 | -$41 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $24 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$41 | -$15 |
| Financing Cash Flow | $0 | $0 | -$17 | $10 |
| Forex Effect | $1 | $0 | $0 | -$5 |
| Net Chg. in Cash | -$1,851 | -$527 | -$1,169 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,339 | $12,866 | $14,035 | $14,486 |
| End Cash | $10,488 | $12,339 | $12,866 | $14,035 |
| Free Cash Flow | -$1,831 | -$527 | -$1,111 | -$456 |