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 | -80.52% | -17.68% | 85.00% | -347.52% | -65.94% |
| Total Depreciation and Amortization | 33.54% | 122.56% | -166.60% | 491.58% | -4.65% |
| Total Amortization of Deferred Charges | 7.21% | 3.71% | -2.32% | 1.44% | 6.81% |
| Total Other Non-Cash Items | 45.75% | -58.74% | -13.64% | 110.18% | 62.40% |
| Change in Net Operating Assets | 14.67% | -141.95% | 421.73% | 182.35% | -4,851.25% |
| Cash from Operations | 0.18% | -63.54% | 53.24% | 7.15% | 2.37% |
| Capital Expenditure | -18.28% | 17.19% | 20.88% | 1.14% | 24.00% |
| Sale of Property, Plant, and Equipment | -65.17% | 790.00% | -99.80% | 2,966.26% | -56.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72% | 7,357.03% | -96.88% | 173.68% | -1,162.07% |
| Cash from Investing | -9.84% | 361.16% | -289.86% | 115.70% | -76.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,902.02% | 6.60% | -24.22% | 80.31% | -320.71% |
| Issuance of Common Stock | -- | -- | -100.00% | 147.62% | 200.00% |
| Repurchase of Common Stock | -5,500.00% | 99.99% | -748.93% | -2,369.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,113.74% | -14.81% | 50.42% | -55.04% | 17.67% |
| Cash from Financing | -9,175.49% | 90.73% | -330.20% | -3.94% | -94.23% |
| Foreign Exchange rate Adjustments | 4.45% | -341.07% | -125.93% | 165.85% | -481.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.69% | 260.49% | -53.55% | 206.11% | -346.99% |