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 | -3.72% | -24.73% | -15.34% | -28.61% | -2.02% |
| Total Depreciation and Amortization | 1.84% | -3.10% | -14.37% | -25.54% | -35.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.42% | 32.29% | -61.88% | 21.32% | -7.57% |
| Change in Net Operating Assets | -697.50% | 186.53% | 288.94% | 164.33% | -91.27% |
| Cash from Operations | -8.30% | 28.48% | 33.90% | -21.82% | -35.26% |
| Capital Expenditure | 89.74% | -38.89% | -38.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.81% | 64.39% | -118.81% | -106.05% | -107.20% |
| Cash from Investing | 53.67% | 57.80% | -122.93% | -107.48% | -108.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.82% | -99.62% | -99.62% | -- | -- |
| Repurchase of Common Stock | 2.17% | -80.65% | -80.65% | -195.45% | -206.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.16% | -100.05% | -100.05% | 58,968.18% | 86,406.67% |
| Foreign Exchange rate Adjustments | 125.00% | -180.00% | 100.00% | 91.67% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.16% | -155.14% | -143.41% | 1,270.74% | 1,188.79% |