ClearSign Technologies Corporation
CLIR
$0.5401
-$0.0049-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.34% | -28.61% | -2.02% | 8.40% | 4.88% |
| Total Depreciation and Amortization | -14.37% | -25.54% | -35.85% | -27.32% | -27.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.88% | 21.32% | -7.57% | 98.19% | 63.68% |
| Change in Net Operating Assets | 288.94% | 164.33% | -91.27% | -160.73% | -143.65% |
| Cash from Operations | 33.90% | -21.82% | -35.26% | -115.37% | -143.85% |
| Capital Expenditure | -38.89% | -- | -- | -260.00% | -260.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.81% | -106.05% | -107.20% | -106.79% | 173.42% |
| Cash from Investing | -122.93% | -107.48% | -108.76% | -107.25% | 171.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.62% | -- | -- | -- | 644.80% |
| Repurchase of Common Stock | -80.65% | -195.45% | -206.67% | -106.67% | -106.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.05% | 58,968.18% | 86,406.67% | 86,340.00% | 649.48% |
| Foreign Exchange rate Adjustments | 100.00% | 91.67% | 55.56% | 150.00% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.41% | 1,270.74% | 1,188.79% | 435.13% | 695.17% |