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 | -5.24M | -5.61M | -5.50M | -6.35M | -6.08M |
| Total Depreciation and Amortization | 261.00K | 273.00K | 277.00K | 281.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.01M | 961.00K | 1.01M | 292.00K |
| Change in Net Operating Assets | -1.78M | -650.00K | -478.00K | 1.19M | 2.03M |
| Cash from Operations | -5.70M | -4.97M | -4.74M | -3.87M | -3.47M |
| Capital Expenditure | 0.00 | 0.00 | -4.00K | -25.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.00K | -124.00K | -97.00K | -94.00K | -133.00K |
| Cash from Investing | -133.00K | -124.00K | -101.00K | -119.00K | -158.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.41M | 0.00 | 24.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | -36.00K | -36.00K | -45.00K | -56.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38M | -36.00K | -21.00K | -7.00K | -7.00K |
| Foreign Exchange rate Adjustments | 4.00K | 3.00K | 1.00K | -4.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | -5.13M | -4.86M | -4.00M | -3.64M |