ClearSign Technologies Corporation
CLIR
$4.20
$0.266.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -311.00K | -1.43M | -1.68M | -2.08M |
| Total Depreciation and Amortization | 65.00K | 66.00K | 69.00K | 73.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | 37.00K | 821.00K | 54.00K | 49.00K |
| Change in Net Operating Assets | 675.00K | -1.08M | -1.29M | 1.04M | 847.00K |
| Cash from Operations | -1.35M | -1.28M | -1.83M | -511.00K | -1.11M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -23.00K | -21.00K | -16.00K | -37.00K |
| Cash from Investing | -64.00K | -23.00K | -21.00K | -16.00K | -41.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 24.00K |
| Repurchase of Common Stock | -32.00K | -4.00K | 0.00 | 0.00 | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | -4.00K | 0.00 | 0.00 | -17.00K |
| Foreign Exchange rate Adjustments | 2.00K | 0.00 | 1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.31M | -1.85M | -527.00K | -1.17M |