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ClearSign Technologies Corporation CLIR
$4.31 $0.4010.23% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 40.32% -604.18% 78.24% 14.94% 19.08%
Total Depreciation and Amortization -6.15% -1.52% -4.35% -5.48% 5.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.94% 175.68% -95.49% 1,420.37% 10.20%
Change in Net Operating Assets -113.19% 162.79% 16.80% -223.99% 23.02%
Cash from Operations 8.31% -5.07% 29.93% -258.32% 54.01%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.94% -178.26% -9.52% -31.25% 56.76%
Cash from Investing 60.94% -178.26% -9.52% -31.25% 60.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 100.00% -700.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 10,765.63% -700.00% -- -- 100.00%
Foreign Exchange rate Adjustments -50.00% -- -100.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.31% -10.08% 29.23% -251.23% 54.92%