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 | 13.79% | 10.48% | -3.72% | -24.73% | -15.34% |
| Total Depreciation and Amortization | -6.79% | -0.36% | 1.84% | -3.10% | -14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.67% | 78.21% | 67.42% | 32.29% | -61.88% |
| Change in Net Operating Assets | -187.60% | -169.08% | -697.50% | 186.53% | 288.94% |
| Cash from Operations | -64.21% | -10.93% | -8.30% | 28.48% | 33.90% |
| Capital Expenditure | 100.00% | 100.00% | 89.74% | -38.89% | -38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 31.87% | 45.81% | 64.39% | -118.81% |
| Cash from Investing | 15.82% | 44.89% | 53.67% | 57.80% | -122.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,865.31% | -100.00% | -99.82% | -99.62% | -99.62% |
| Repurchase of Common Stock | 35.71% | 44.62% | 2.17% | -80.65% | -80.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48,342.86% | -100.28% | -100.16% | -100.05% | -100.05% |
| Foreign Exchange rate Adjustments | -- | 400.00% | 125.00% | -180.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.60% | -162.24% | -158.16% | -155.14% | -143.41% |