ClearPoint Neuro, Inc.
CLPT
$17.93
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M |
| Total Depreciation and Amortization | 816.00K | 752.00K | 426.00K | 626.00K | 334.00K |
| Total Amortization of Deferred Charges | 339.00K | 122.00K | 39.00K | 21.00K | -- |
| Total Other Non-Cash Items | 2.65M | 2.20M | 2.34M | 2.44M | 2.13M |
| Change in Net Operating Assets | -2.22M | -7.37M | -35.00K | 197.00K | -2.61M |
| Cash from Operations | -7.97M | -12.08M | -3.12M | -2.55M | -6.17M |
| Capital Expenditure | -645.00K | -49.00K | -199.00K | -91.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -645.00K | 1.09M | -199.00K | -91.00K | -183.00K |
| Total Debt Issued | -- | 19.43M | 0.00 | 28.65M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.00K | 326.00K | 0.00 | 3.60M | 21.00K |
| Repurchase of Common Stock | -1.99M | -195.00K | 0.00 | -356.00K | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 78.00K | -78.00K |
| Cash from Financing | -1.85M | 19.56M | 0.00 | 31.98M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | 8.57M | -3.32M | 29.33M | -7.72M |