Companies: 10,795·Total market cap: $144.5T
Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNENASDAQEnergy● Active
$1.97
+$0.04(+2.07%)
Market Cap$433842529
P/E Ratio
52W High$3.11
52W Low$1.75
Overview

Clean Energy Fuels Corp.(CLNE)· 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 · CLNE · 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($0.22B)($0.03B)($0.10B)($0.06B)($0.09B)
Depreciation & Amort.$0.04B$0.04B$0.05B$0.05B$0.05B
Stock-Based Comp.$0.01B$0.07B$0.08B$0.05B$0.10B
Change in Working Capital$0.01B($0.02B)($0.01B)$0.01B($0.02B)
Net Cash from Operations$0.09B$0.06B$0.04B$0.07B$0.04B
Investing Activities
Capital Expenditure($0.03B)($0.06B)($0.12B)($0.05B)($0.03B)
Purchases of Investments$0.00B($0.91B)($0.49B)($0.41B)($0.32B)
Sales of Investments$0.00B$0.95B$0.48B$0.40B$0.22B
Net Cash from Investing$0.06B($0.08B)($0.20B)($0.15B)($0.21B)
Financing Activities
Common Stock Repurchased($0.01B)$0.00B$0.00B$0.00B($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.07B)($0.00B)$0.15B$0.11B($0.05B)
Net Cash from Financing($0.08B)($0.00B)$0.14B$0.10B$0.15B
Free Cash Flow
Free Cash Flow$0.06B($0.00B)($0.08B)$0.01B$0.01B
FCF Margin %(computed)14.03%-0.10%-18.23%3.15%4.85%

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

深入了解Clean Energy Fuels Corp.

关于Clean Energy Fuels Corp.(CLNE)现金流量表

Clean Energy Fuels Corp. 2025财年经营活动现金流$0.09B,自由现金流$0.06B(FCF利润率14.03%),资本支出($0.03B)。

常见问题

CLNE · 4 问

Clean Energy Fuels Corp. 2025财年自由现金流$0.06B,同比up14418.2%。

CLNE free cash flowFCF margincash flow yield

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