CLIR - Company ID 0001434524
The table below shows ClearSign Technologies Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.74M | -$4.37M | -$3.23M | -$4.99M | -$6.71M | -$5.96M |
| Capital expenditure | $4.00K | $39.00K | - | $10.00K | $73.00K | $17.00K |
| Investing cash flow | -$101.00K | -$218.00K | $2.49M | -$2.69M | -$213.00K | -$194.00K |
| Dividends paid | - | - | - | - |
ClearSign Technologies Corp reported operating cash flow of -$4.74M for fiscal year 2025. That is down 8.3% from -$4.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$8.67M (FY 2016) to -$4.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$21.00K | $12.95M | -$15.00K | $6.54M | $5.69M | $6.43M |