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 | -42.57% | -31.05% | -24.23% | -631.81% | -61.39% |
| Total Depreciation and Amortization | 18.71% | -15.23% | -482.18% | 472.87% | 2.22% |
| Total Amortization of Deferred Charges | 10.17% | 9.76% | 2.93% | 15.28% | -15.98% |
| Total Other Non-Cash Items | 9.17% | 21.63% | 216.98% | 371.73% | 35.65% |
| Change in Net Operating Assets | -53.80% | -8,663.75% | 787.58% | 129.18% | -122.07% |
| Cash from Operations | -40.03% | -38.72% | 91.32% | 804.56% | -49.14% |
| Capital Expenditure | 23.39% | 50.78% | 15.42% | 2.24% | 48.16% |
| Sale of Property, Plant, and Equipment | -80.98% | -76.01% | -58.33% | 27,666.67% | 409.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.55% | 2,260.79% | -98.04% | 2,563.50% | 58.74% |
| Cash from Investing | 170.17% | 237.73% | -188.17% | 137.26% | 55.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,926.62% | 3.88% | -9.28% | 23.35% | 99.13% |
| Issuance of Common Stock | -- | -42.86% | -- | 44.44% | -68.66% |
| Repurchase of Common Stock | -55.56% | -- | -- | -192.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -971.08% | 27.34% | 39.50% | -134.14% | 92.98% |
| Cash from Financing | -3,743.49% | 19.52% | -751.54% | -205.02% | -101.30% |
| Foreign Exchange rate Adjustments | 28.05% | -387.21% | -722.22% | 275.61% | -16,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.17% | 894.14% | -59.91% | 287.24% | -134.36% |