Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -14.85M | -12.41M | -43.00M | -23.82M |
| Total Depreciation and Amortization | 10.06M | 10.28M | 10.60M | 12.40M | 9.28M |
| Total Amortization of Deferred Charges | 2.95M | 1.59M | 1.54M | 1.92M | 1.79M |
| Total Other Non-Cash Items | 17.79M | 20.36M | 19.27M | 47.64M | 32.69M |
| Change in Net Operating Assets | 11.10M | 11.41M | -27.37M | -5.85M | -6.85M |
| Cash from Operations | 36.17M | 28.79M | -8.36M | 13.11M | 13.09M |
| Capital Expenditure | -7.91M | -4.62M | -7.07M | -14.41M | -12.18M |
| Sale of Property, Plant, and Equipment | 4.89M | 25.00K | 16.00K | 31.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.54M | -21.86M | -82.55M | 47.44M | 48.77M |
| Cash from Investing | 67.52M | -26.45M | -89.61M | 33.07M | 36.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.34M | -330.00K | -336.00K | -65.35M | -297.00K |
| Issuance of Common Stock | 6.00K | 21.00K | -- | -- | 4.00K |
| Repurchase of Common Stock | -- | -- | -1.21M | -56.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.67M | -403.00K | -404.00K | -5.74M | -473.00K |
| Cash from Financing | -21.00M | -712.00K | -1.95M | -71.14M | -767.00K |
| Foreign Exchange rate Adjustments | -38.00K | -124.00K | -177.00K | -236.00K | -247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.66M | 1.50M | -100.10M | -25.20M | 48.75M |