Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,819 | -$20,408 | -$135,031 | -$30,159 |
| Dep. & Amort. | $14,682 | $9,962 | $62,267 | $10,941 |
| Deferred Tax | $51 | $50 | -$2,955 | $2,069 |
| Stock-Based Comp. | $0 | $19,799 | $19,115 | $20,471 |
| Change in WC | -$6,851 | $16,330 | $3,130 | -$3,801 |
| Other Non-Cash | $29,025 | $10,168 | $76,902 | $22,344 |
| Operating Cash Flow | $13,088 | $35,901 | $23,428 | $21,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,620 | -$14,708 | -$18,590 | -$18,805 |
| Net Acquisitions | $89 | $1,105 | $1,385 | $1,232 |
| Inv. Purchases | -$179,763 | -$157,572 | -$363,240 | -$283,269 |
| Inv. Sales/Matur. | $225,749 | $158,000 | $384,325 | $253,624 |
| Other Inv. Act. | -$2,777 | -$869 | $3,517 | $91 |
| Investing Cash Flow | $36,678 | -$14,044 | $7,397 | -$47,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$297 | -$318 | -$256 | -$1,300 |
| Stock Issued | $4 | $0 | $52 | $21 |
| Stock Repurch. | $0 | -$7,547 | -$391 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$474 | -$412 | -$1,329 | -$572 |
| Financing Cash Flow | -$767 | -$8,277 | -$1,924 | -$1,851 |
| Forex Effect | -$247 | -$56 | $216 | -$328 |
| Net Chg. in Cash | $48,752 | $13,524 | $29,117 | -$27,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,203 | $120,679 | $91,562 | $119,003 |
| End Cash | $182,955 | $134,203 | $120,679 | $91,562 |
| Free Cash Flow | $6,468 | $21,193 | $4,838 | $3,060 |