Companies: 10,795·Total market cap: $144.5T
ClearSign Technologies Corporation

ClearSign Technologies Corporation

CLIRNASDAQIndustrials● Active
$4.15
+$0.21(+5.33%)
Market Cap$25690202
P/E Ratio
52W High$11.2
52W Low$3.24
Overview

ClearSign Technologies Corporation(CLIR)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CLIR · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($5.50M)($5.30M)($5.19M)($5.76M)($7.89M)
Depreciation & Amort.$0.28M$0.27M$0.42M$0.29M$0.45M
Stock-Based Comp.$0.89M$0.53M$0.61M$0.37M$0.68M
Change in Working Capital($0.48M)$0.08M$0.92M$0.14M($0.21M)
Net Cash from Operations($4.74M)($4.37M)($3.23M)($4.99M)($6.71M)
Investing Activities
Capital Expenditure($0.10M)($0.22M)($0.20M)($0.16M)($0.21M)
Purchases of Investments$0.00M$0.00M($2.16M)($5.90M)$0.00M
Sales of Investments$0.00M$0.00M$4.85M$3.34M$0.00M
Net Cash from Investing($0.10M)($0.22M)$2.49M($2.69M)($0.21M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Financing($0.02M)$12.95M($0.01M)$6.54M$5.69M
Free Cash Flow
Free Cash Flow($4.84M)($4.59M)($3.43M)($5.16M)($6.92M)
FCF Margin %(computed)-92.41%-127.67%-142.86%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解ClearSign Technologies Corporation

关于ClearSign Technologies Corporation(CLIR)现金流量表

ClearSign Technologies Corporation 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-92.41%),资本支出($0.00B)。

常见问题

CLIR · 4 问

ClearSign Technologies Corporation 2025财年自由现金流($0.00B),同比down5.4%。

CLIR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10