E
ClearPoint Neuro, Inc. CLPT
$10.64 $0.141.33% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.84M -6.03M -5.39M -4.97M -4.41M
Total Depreciation and Amortization 626.00K 334.00K 471.00K 495.00K 463.00K
Total Amortization of Deferred Charges 21.00K -- 0.00 22.00K 14.00K
Total Other Non-Cash Items 2.44M 2.13M 1.91M 1.90M 1.44M
Change in Net Operating Assets 197.00K -2.61M 1.76M 1.35M -172.00K
Cash from Operations -2.55M -6.17M -1.24M -1.20M -2.67M
Capital Expenditure -91.00K -183.00K -263.00K -12.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -91.00K -183.00K -263.00K -12.00K --
Total Debt Issued 28.65M -- -- -- --
Total Debt Repaid -- -- 0.00 -10.00M --
Issuance of Common Stock 3.60M 21.00K 121.00K 0.00 288.00K
Repurchase of Common Stock -356.00K -1.31M -84.00K -61.00K -128.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.00K -78.00K -- -- --
Cash from Financing 31.98M -1.36M 37.00K -10.06M 160.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.33M -7.72M -1.47M -11.27M -2.51M