D
ClearSign Technologies Corporation CLIR
$4.31 $0.4010.23% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.31M -2.19M -311.00K -1.43M -1.68M
Total Depreciation and Amortization 61.00K 65.00K 66.00K 69.00K 73.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.00K 102.00K 37.00K 821.00K 54.00K
Change in Net Operating Assets -89.00K 675.00K -1.08M -1.29M 1.04M
Cash from Operations -1.24M -1.35M -1.28M -1.83M -511.00K
Capital Expenditure -- -- 0.00 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.00K -64.00K -23.00K -21.00K -16.00K
Cash from Investing -25.00K -64.00K -23.00K -21.00K -16.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.41M -- 0.00 0.00 0.00
Repurchase of Common Stock 0.00 -32.00K -4.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.41M -32.00K -4.00K 0.00 0.00
Foreign Exchange rate Adjustments 1.00K 2.00K 0.00 1.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.15M -1.44M -1.31M -1.85M -527.00K