ClearPoint Neuro Cash Flow Statement (2011-2026) | CLPT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.65M	-4.04M	-4.15M	-3.97M	-4.29M	-3.79M	-4.47M	-5.71M	-7.13M	-4.90M	-4.71M	-4.15M	-4.41M	-4.97M	-5.39M	-6.03M	-5.84M	-5.89M	-7.79M	-9.55M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.25M	0.59M	0.93M	0.90M	0.88M	1.18M	1.17M	1.31M	1.65M	1.58M	1.54M	1.50M	1.80M	1.90M	1.70M	1.91M	2.27M	2.02M	1.98M	2.22M
Gains from Sales and Divestitures (Quarter)	1.59M	2.02M													0.27M	0.46M	0.13M	0.62M	0.62M	0.75M
Gains from Investment Securities (Quarter)	0.02M	1.35M	0.06M			0.34M		0.01M	2.50M	0.09M	0.04M	0.15M	0.02M	0.01M	0.08M	1.30M	3.30M	1.32M	0.20M	1.99M
Asset Writedowns and Impairment (Quarter)	0.09M	0.08M	0.03M	-0.06M	0.05M	-0.08M	-0.03M	0.17M	0.28M	0.45M	0.35M	-0.15M	-0.36M		0.21M	0.22M			-0.20M	-0.10M
Non-cash Items (Quarter)	14.92M	15.33M													1.25M	8.90M	8.89M	1.28M	10.81M	5.39M
Cash from Operations (Quarter)	-3.72M	-3.30M	-3.55M	-4.27M	-4.98M	-3.85M	-3.06M	-5.68M	-5.08M	-1.80M	-1.17M	-3.84M	-2.67M	-1.20M	-1.24M	-6.17M	-2.55M	-3.08M	-12.12M	-7.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.02M	0.14M	0.12M	0.07M	0.06M											0.50M
Amortization of Deferred Charges (Quarter)	0.02M	0.23M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M		0.05M		0.02M	0.47M	-0.41M	0.53M
Depreciation & Amortization (CF) (Quarter)	0.05M	0.05M	0.42M	0.09M	0.10M	0.21M	0.13M	0.14M	0.18M	0.27M	0.04M	0.23M	0.24M	0.22M	0.23M	0.23M	0.23M	0.36M	-0.01M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	0.49M	0.23M	-0.19M	-0.15M	1.16M	-0.02M	-0.77M	0.18M	0.40M	0.07M	1.14M	-0.85M	0.60M	0.40M	1.05M	-0.85M	0.61M	-0.26M	0.77M	2.02M
Change in Inventory (Quarter)	0.35M	0.38M	1.03M	0.88M	0.91M	1.53M	1.10M	0.58M	-0.67M	-0.17M	-0.98M	-0.05M	0.37M	-0.75M	-0.31M	-0.08M	-0.40M	0.50M	0.09M	0.12M
Change in Accured Expenses (Quarter)	1.37M	0.11M	-0.13M	-0.69M	1.37M	0.58M	0.34M	-0.96M	0.68M	-0.74M	0.37M	-0.93M	1.66M	0.65M	1.73M	-2.88M	0.94M	0.69M	-6.27M	-0.44M
Other Working Capital Changes (Quarter)	-0.05M	0.12M	0.09M	-0.13M	1.14M	-0.87M	0.37M	-0.15M	0.58M	-0.68M	-0.51M	-0.17M	0.46M	-0.38M	-0.51M			0.70M	-1.01M	-0.65M
Investing Activities
Capital Expenditures (Quarter)	-0.04M	0.12M	0.04M	0.07M	0.08M	0.07M	0.04M	0.14M	0.32M	0.23M	0.02M			0.01M	0.26M	0.18M	0.09M	0.20M	0.05M	0.65M
Change in Intangibles (Quarter)				0.12M		0.56M	0.21M		0.17M		0.17M
Change in Acquisitions & Divestments (Quarter)							12.00M
Cash from Investing Activities (Quarter)	0.04M	-0.12M	-0.04M	-0.18M	-21.67M	-0.63M	11.75M	-0.14M	9.51M	-0.23M	-0.19M			-0.01M	-0.26M	-0.18M	-0.09M	-0.20M	1.09M	-0.65M
Financing Activities
Other financing activities (Quarter)	0.25M	0.59M										1.50M	0.13M	1.90M	3.37M	1.30M	2.27M	2.02M	-3.74M	2.22M
Cash from Financing Activities (Quarter)	0.35M	-0.45M	0.05M	0.00M	0.51M	-0.33M	0.22M	-0.01M	0.24M	-0.09M	0.15M	16.05M	0.16M	-10.06M	0.04M	-1.36M	31.98M		19.56M	-1.84M
Additional items
Change in Cash (Quarter)	-3.33M	-3.87M	-3.54M	-4.45M	-26.13M	-4.81M	8.90M	-5.82M	4.67M	-2.12M	-1.20M	12.21M	-2.51M	-11.27M	-1.47M	-7.72M	29.33M	-3.32M	8.57M	-10.46M
Free Cash Flow (Quarter)	-3.68M	-3.42M	-3.59M	-4.34M	-5.06M	-3.92M	-3.10M	-5.82M	-5.40M	-2.03M	-1.19M	-3.84M	-2.67M	-1.21M	-1.51M	-6.36M	-2.64M	-3.27M	-12.17M	-8.61M
Net Cash Flow (Quarter)	-3.33M	-3.87M	-3.54M	-4.45M	-26.13M	-4.81M	8.90M	-5.82M	4.67M	-2.12M	-1.20M	12.21M	-2.51M	-11.27M	-1.47M	-7.72M	29.33M	-3.27M	8.53M	-10.46M

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ClearPoint Neuro Cash Flow Statement (2011-2026) | CLPT

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