ClearPoint Neuro, Inc.
CLPT
$9.42
-$0.09-0.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.54M | -23.14M | -22.22M | -20.79M | -18.91M |
| Total Depreciation and Amortization | 2.14M | 1.86M | 1.93M | 1.76M | 1.90M |
| Total Amortization of Deferred Charges | 182.00K | 60.00K | 43.00K | 36.00K | 51.00K |
| Total Other Non-Cash Items | 9.11M | 8.82M | 8.38M | 7.38M | 6.61M |
| Change in Net Operating Assets | -9.81M | -685.00K | 704.00K | 335.00K | 1.40M |
| Cash from Operations | -23.93M | -13.09M | -11.17M | -11.28M | -8.95M |
| Capital Expenditure | -522.00K | -736.00K | -549.00K | -458.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 615.00K | -736.00K | -549.00K | -458.00K | -275.00K |
| Total Debt Issued | 48.09M | 28.65M | 28.65M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 3.95M | 3.74M | 3.74M | 430.00K | 16.61M |
| Repurchase of Common Stock | -1.86M | -1.75M | -1.81M | -1.58M | -424.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -78.00K | -- |
| Cash from Financing | 50.18M | 30.65M | 20.59M | -11.23M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87M | 16.83M | 8.88M | -22.97M | -3.04M |