ClearSign Technologies Corporation
CLIR
$4.18
$0.246.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.48% | -3.72% | -24.73% | -15.34% | -28.61% |
| Total Depreciation and Amortization | -0.36% | 1.84% | -3.10% | -14.37% | -25.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.21% | 67.42% | 32.29% | -61.88% | 21.32% |
| Change in Net Operating Assets | -169.08% | -697.50% | 186.53% | 288.94% | 164.33% |
| Cash from Operations | -10.93% | -8.30% | 28.48% | 33.90% | -21.82% |
| Capital Expenditure | 100.00% | 89.74% | -38.89% | -38.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.87% | 45.81% | 64.39% | -118.81% | -106.05% |
| Cash from Investing | 44.89% | 53.67% | 57.80% | -122.93% | -107.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.82% | -99.62% | -99.62% | -- |
| Repurchase of Common Stock | 44.62% | 2.17% | -80.65% | -80.65% | -195.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.28% | -100.16% | -100.05% | -100.05% | 58,968.18% |
| Foreign Exchange rate Adjustments | 400.00% | 125.00% | -180.00% | 100.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.24% | -158.16% | -155.14% | -143.41% | 1,270.74% |