ClearPoint Neuro, Inc.
CLPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,891 | -$5,837 | -$6,026 | -$5,386 |
| Dep. & Amort. | $465 | $626 | $334 | $471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,022 | $2,269 | $1,908 | $1,703 |
| Change in WC | -$1,235 | $197 | -$2,605 | $1,758 |
| Other Non-Cash | $1,518 | $193 | $217 | $211 |
| Operating Cash Flow | -$3,121 | -$2,552 | -$6,172 | -$1,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$91 | -$183 | -$263 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$199 | -$91 | -$183 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,680 | -$57 | -$34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $28,297 | -$1,305 | $71 |
| Financing Cash Flow | $0 | $31,977 | -$1,362 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,320 | $29,334 | -$7,717 | -$1,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,721 | $12,387 | $20,104 | $21,573 |
| End Cash | $38,401 | $41,721 | $12,387 | $20,104 |
| Free Cash Flow | -$3,320 | -$2,643 | -$6,355 | -$1,506 |