Clean Energy Fuels Corp.
CLNE
$2.22
-$0.07-3.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.00M | -23.82M | -20.24M | -134.97M | -30.16M |
| Total Depreciation and Amortization | 12.40M | 9.28M | -41.14M | 61.77M | 10.44M |
| Total Amortization of Deferred Charges | 1.92M | 1.79M | 1.72M | 1.77M | 1.74M |
| Total Other Non-Cash Items | 47.64M | 32.69M | 79.23M | 91.73M | 43.64M |
| Change in Net Operating Assets | -5.85M | -6.85M | 16.33M | 3.13M | -3.80M |
| Cash from Operations | 13.11M | 13.09M | 35.90M | 23.43M | 21.87M |
| Capital Expenditure | -14.41M | -12.18M | -14.71M | -18.59M | -18.81M |
| Sale of Property, Plant, and Equipment | 31.00K | 89.00K | 10.00K | 5.00M | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.44M | 48.77M | 654.00K | 20.99M | -28.49M |
| Cash from Investing | 33.07M | 36.68M | -14.04M | 7.40M | -47.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.35M | -297.00K | -318.00K | -256.00K | -1.30M |
| Issuance of Common Stock | -- | 4.00K | 0.00 | 52.00K | 21.00K |
| Repurchase of Common Stock | -56.00K | -1.00K | -7.55M | -889.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.74M | -473.00K | -412.00K | -831.00K | -536.00K |
| Cash from Financing | -71.14M | -767.00K | -8.28M | -1.92M | -1.85M |
| Foreign Exchange rate Adjustments | -236.00K | -247.00K | -56.00K | 216.00K | -328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20M | 48.75M | 13.52M | 29.12M | -27.44M |