ClearSign Technologies Corporation
CLIR
$4.31
$0.4010.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | -5.49% | 73.28% | -23.72% | 10.26% |
| Total Depreciation and Amortization | -16.44% | -5.80% | -5.71% | 1.47% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | 108.16% | -57.95% | 712.87% | -83.69% |
| Change in Net Operating Assets | -108.54% | -20.31% | -281.90% | -189.04% | 2,184.00% |
| Cash from Operations | -141.88% | -21.33% | -209.16% | -27.77% | 66.47% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.25% | -72.97% | -15.00% | 65.00% | 75.38% |
| Cash from Investing | -56.25% | -56.10% | 43.90% | 65.00% | 80.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 21.95% | 73.33% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -88.24% | -140.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -80.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.54% | -23.35% | -190.47% | -24.40% | -104.64% |