CLIR - Company ID 0001434524
The table below shows ClearSign Technologies Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.35M | -$1.11M | -$1.00M | -$554.00K | -$1.50M | -$1.51M |
| Capital expenditure | - | $4.00K | - | - | $5.00K | $54.00K |
| Investing cash flow | -$64.00K | -$41.00K | -$34.00K | -$554.00K | -$15.00K | -$88.00K |
| 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 | -$32.00K | -$17.00K | -$22.00K | -$15.00K | $578.00K | $3.50M |