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 | 73.28% | -23.72% | 10.26% | -87.36% | -21.88% |
| Total Depreciation and Amortization | -5.71% | 1.47% | 8.96% | 2.99% | -20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.95% | 712.87% | -83.69% | -9.26% | -68.46% |
| Change in Net Operating Assets | -281.90% | -189.04% | 2,184.00% | 6,150.00% | 168.56% |
| Cash from Operations | -209.16% | -27.77% | 66.47% | -10.99% | 71.38% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00% | 65.00% | 75.38% | -8.82% | 80.95% |
| Cash from Investing | 43.90% | 65.00% | 80.72% | -20.59% | 60.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 73.33% | -- | 100.00% | -86.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.00% | -- | -100.00% | 22.73% | -- |
| Foreign Exchange rate Adjustments | 100.00% | -80.00% | -- | -- | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.47% | -24.40% | -104.64% | -10.28% | 70.92% |