Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ClearSign Technologies' Net Cash Flow history spans 12 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 193.72% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$4.9 million, down 158.14%, while the annual FY2025 figure was -$4.9 million, 158.14% down from the prior year.
  • Net Cash Flow reached -$1.3 million in Q4 2025 per CLIR's latest filing, up from -$1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q2 2024 to a low of -$3.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $18700.0, with a median of -$998500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2931.33% in 2022, then crashed 373.77% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 193.72% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLIR's Net Cash Flow are -$1.3 million (Q4 2025), -$1.9 million (Q3 2025), and -$527000.0 (Q2 2025).