Clean Energy Fuels Corp.
CLNE
$2.06
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.41M | -43.00M | -23.82M | -20.24M | -134.97M |
| Total Depreciation and Amortization | 10.60M | 12.40M | 9.28M | 9.56M | 11.17M |
| Total Amortization of Deferred Charges | 1.54M | 1.92M | 1.79M | 1.72M | 1.67M |
| Total Other Non-Cash Items | 19.27M | 47.64M | 32.69M | 28.53M | 142.43M |
| Change in Net Operating Assets | -27.37M | -5.85M | -6.85M | 16.33M | 3.13M |
| Cash from Operations | -8.36M | 13.11M | 13.09M | 35.90M | 23.43M |
| Capital Expenditure | -7.07M | -14.41M | -12.18M | -14.71M | -18.59M |
| Sale of Property, Plant, and Equipment | 16.00K | 31.00K | 89.00K | 10.00K | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.55M | 47.44M | 48.77M | 654.00K | 20.99M |
| Cash from Investing | -89.61M | 33.07M | 36.68M | -14.04M | 7.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.00K | -65.35M | -297.00K | -318.00K | -256.00K |
| Issuance of Common Stock | -- | -- | 4.00K | 0.00 | 52.00K |
| Repurchase of Common Stock | -1.21M | -56.00K | -1.00K | -7.55M | -889.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.00K | -5.74M | -473.00K | -412.00K | -831.00K |
| Cash from Financing | -1.95M | -71.14M | -767.00K | -8.28M | -1.92M |
| Foreign Exchange rate Adjustments | -177.00K | -236.00K | -247.00K | -56.00K | 216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.10M | -25.20M | 48.75M | 13.52M | 29.12M |