ClearSign Technologies Corporation
CLIR
$5.45
$0.122.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.24% | 14.94% | 19.08% | -78.35% | -0.78% |
| Total Depreciation and Amortization | -4.35% | -5.48% | 5.80% | -1.43% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.49% | 1,420.37% | 10.20% | -44.32% | -12.87% |
| Change in Net Operating Assets | 16.80% | -223.99% | 23.02% | 43.32% | 232.21% |
| Cash from Operations | 29.93% | -258.32% | 54.01% | -167.71% | 71.04% |
| Capital Expenditure | -- | -- | 100.00% | 80.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52% | -31.25% | 56.76% | -85.00% | 66.67% |
| Cash from Investing | -9.52% | -31.25% | 60.98% | 0.00% | 31.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -4.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -173.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -270.00% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.23% | -251.23% | 54.92% | -159.20% | 69.69% |