Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ClearSign Technologies (CLIR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ClearSign Technologies (CLIR) over the last 12 years, with Q3 2025 value amounting to -$1.8 million.

  • ClearSign Technologies' Cash from Operations fell 2777.39% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year increase of 2847.63%. This contributed to the annual value of -$4.4 million for FY2024, which is 3526.14% down from last year.
  • According to the latest figures from Q3 2025, ClearSign Technologies' Cash from Operations is -$1.8 million, which was down 2777.39% from -$511000.0 recorded in Q2 2025.
  • In the past 5 years, ClearSign Technologies' Cash from Operations ranged from a high of $46000.0 in Q2 2023 and a low of -$2.2 million during Q2 2021
  • For the 5-year period, ClearSign Technologies' Cash from Operations averaged around -$1.2 million, with its median value being -$1.3 million (2023).
  • In the last 5 years, ClearSign Technologies' Cash from Operations skyrocketed by 10249.46% in 2023 and then tumbled by 341304.35% in 2024.
  • Over the past 5 years, ClearSign Technologies' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then soared by 37.51% to -$728000.0 in 2022, then tumbled by 99.18% to -$1.4 million in 2023, then surged by 71.38% to -$415000.0 in 2024, then crashed by 341.2% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$511000.0 for Q2 2025, and -$1.1 million during Q1 2025.