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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Income Statement
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ClearSign Technologies (CLIR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ClearSign Technologies (CLIR) over the last 12 years, with Q3 2025 value amounting to -$1.9 million.

  • ClearSign Technologies' Net Cash Flow fell 2404.55% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 15512.01%. This contributed to the annual value of $8.4 million for FY2024, which is 120224.27% up from last year.
  • Latest data reveals that ClearSign Technologies reported Net Cash Flow of -$1.9 million as of Q3 2025, which was down 2404.55% from -$527000.0 recorded in Q2 2025.
  • In the past 5 years, ClearSign Technologies' Net Cash Flow registered a high of $11.4 million during Q2 2024, and its lowest value of -$3.1 million during Q3 2022.
  • Over the past 5 years, ClearSign Technologies' median Net Cash Flow value was -$940000.0 (recorded in 2022), while the average stood at $88631.6.
  • In the last 5 years, ClearSign Technologies' Net Cash Flow skyrocketed by 293132.53% in 2022 and then tumbled by 37376.76% in 2023.
  • ClearSign Technologies' Net Cash Flow (Quarter) stood at -$1.2 million in 2021, then surged by 145.7% to $568000.0 in 2022, then plummeted by 373.77% to -$1.6 million in 2023, then surged by 71.32% to -$446000.0 in 2024, then plummeted by 315.25% to -$1.9 million in 2025.
  • Its Net Cash Flow was -$1.9 million in Q3 2025, compared to -$527000.0 in Q2 2025 and -$1.2 million in Q1 2025.