US Stock MarketDetailed Quotes

ClearSign (CLIR)

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  • 4.450
  • -0.100-2.20%
Close May 13 16:00 ET
24.07MMarket Cap-44.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ClearSign (CLIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.30%-4.74M
-209.16%-1.28M
-27.77%-1.83M
66.47%-511K
-10.99%-1.11M
-35.26%-4.37M
71.38%-415K
-12.39%-1.43M
-3,413.04%-1.52M
-80.69%-1M
Net income from continuing operations
-3.72%-5.5M
73.28%-311K
-23.72%-1.43M
10.26%-1.68M
-87.36%-2.08M
-2.02%-5.3M
-21.88%-1.16M
13.29%-1.16M
-26.66%-1.87M
22.46%-1.11M
Depreciation and amortization
1.84%277K
-5.71%66K
1.47%69K
8.96%73K
2.99%69K
-35.85%272K
-20.45%70K
-35.24%68K
-37.96%67K
-45.53%67K
Other non cash items
150.00%65K
33.33%4K
170.00%54K
--3K
33.33%4K
750.00%26K
0.00%3K
900.00%20K
--0
127.27%3K
Change In working capital
-697.50%-478K
-281.90%-1.08M
-189.04%-1.29M
2,184.00%1.04M
6,150.00%847K
-91.27%80K
168.56%591K
-198.00%-447K
-103.62%-50K
-102.56%-14K
-Change in receivables
-1,079.51%-1.2M
-231.38%-716K
28.23%-544K
-102.10%-9K
178.72%74K
132.45%122K
243.04%545K
-1,357.69%-758K
3,475.00%429K
-308.89%-94K
-Change in prepaid assets
191.35%95K
-60.90%61K
690.91%130K
13.81%-206K
10,900.00%110K
-677.78%-104K
16.42%156K
-124.18%-22K
7.36%-239K
-98.04%1K
-Change in payables and accrued expense
-50.45%550K
14,675.00%583K
-135.57%-350K
1,833.33%468K
-196.18%-151K
181.01%1.11M
-106.67%-4K
755.65%984K
-116.67%-27K
170.69%157K
-Change in other current assets
----
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--180K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
89.69%-108K
-1,016.04%-1.18M
18.89%-528K
470.42%789K
1,143.59%814K
-220.60%-1.05M
84.53%-106K
-114.14%-651K
-114.53%-213K
-119.90%-78K
Cash from discontinued investing activities
Operating cash flow
-8.30%-4.74M
-209.16%-1.28M
-27.77%-1.83M
66.47%-511K
-10.99%-1.11M
-35.26%-4.37M
71.38%-415K
-12.39%-1.43M
-3,413.04%-1.52M
-80.69%-1M
Investing cash flow
Cash flow from continuing investing activities
53.67%-101K
43.90%-23K
65.00%-21K
80.72%-16K
-20.59%-41K
-108.76%-218K
60.95%-41K
-106.59%-60K
-103.71%-83K
93.86%-34K
Net PPE purchase and sale
89.74%-4K
--0
--0
--0
---4K
-880.00%-39K
---21K
--0
---18K
--0
Net intangibles purchase and sale
45.81%-97K
-15.00%-23K
65.00%-21K
75.38%-16K
-8.82%-37K
10.50%-179K
80.95%-20K
-53.85%-60K
-103.13%-65K
-41.67%-34K
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
53.67%-101K
43.90%-23K
65.00%-21K
80.72%-16K
-20.59%-41K
-108.76%-218K
60.95%-41K
-106.59%-60K
-103.71%-83K
93.86%-34K
Financing cash flow
Cash flow from continuing financing activities
-100.16%-21K
-140.00%-4K
0
0
22.73%-17K
86,406.67%12.95M
10K
0
12.96M
-46.67%-22K
Net common stock issuance
--0
--0
--0
----
----
--12.97M
--0
--0
----
----
Proceeds from stock option exercised by employees
-4.00%24K
--0
--0
--0
--24K
--25K
--25K
--0
--0
--0
Net other financing activities
2.17%-45K
73.33%-4K
--0
--0
-86.36%-41K
-206.67%-46K
---15K
--0
---9K
-46.67%-22K
Cash from discontinued financing activities
Financing cash flow
-100.16%-21K
-140.00%-4K
--0
--0
22.73%-17K
86,406.67%12.95M
--10K
--0
--12.96M
-46.67%-22K
Net cash flow
Beginning cash position
146.92%14.04M
-27.60%10.49M
-22.76%12.34M
178.24%12.87M
146.92%14.04M
-11.89%5.68M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
Current changes in cash
-158.14%-4.86M
-193.72%-1.31M
-24.05%-1.85M
-104.64%-527K
-10.60%-1.17M
1,202.24%8.36M
71.32%-446K
-310.16%-1.49M
396.98%11.35M
5.88%-1.06M
Effect of exchange rate changes
125.00%1K
--0
-80.00%1K
--0
--0
55.56%-4K
-225.00%-5K
600.00%5K
91.67%-1K
---3K
End cash Position
-34.61%9.18M
-34.61%9.18M
-27.60%10.49M
-22.76%12.34M
178.24%12.87M
146.92%14.04M
146.92%14.04M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
Free cash flow
-5.36%-4.84M
-186.40%-1.31M
-24.05%-1.85M
67.21%-527K
-11.30%-1.15M
-33.73%-4.59M
70.68%-456K
-13.62%-1.49M
-11,578.57%-1.61M
-79.07%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.30%-4.74M-209.16%-1.28M-27.77%-1.83M66.47%-511K-10.99%-1.11M-35.26%-4.37M71.38%-415K-12.39%-1.43M-3,413.04%-1.52M-80.69%-1M
Net income from continuing operations -3.72%-5.5M73.28%-311K-23.72%-1.43M10.26%-1.68M-87.36%-2.08M-2.02%-5.3M-21.88%-1.16M13.29%-1.16M-26.66%-1.87M22.46%-1.11M
Depreciation and amortization 1.84%277K-5.71%66K1.47%69K8.96%73K2.99%69K-35.85%272K-20.45%70K-35.24%68K-37.96%67K-45.53%67K
Other non cash items 150.00%65K33.33%4K170.00%54K--3K33.33%4K750.00%26K0.00%3K900.00%20K--0127.27%3K
Change In working capital -697.50%-478K-281.90%-1.08M-189.04%-1.29M2,184.00%1.04M6,150.00%847K-91.27%80K168.56%591K-198.00%-447K-103.62%-50K-102.56%-14K
-Change in receivables -1,079.51%-1.2M-231.38%-716K28.23%-544K-102.10%-9K178.72%74K132.45%122K243.04%545K-1,357.69%-758K3,475.00%429K-308.89%-94K
-Change in prepaid assets 191.35%95K-60.90%61K690.91%130K13.81%-206K10,900.00%110K-677.78%-104K16.42%156K-124.18%-22K7.36%-239K-98.04%1K
-Change in payables and accrued expense -50.45%550K14,675.00%583K-135.57%-350K1,833.33%468K-196.18%-151K181.01%1.11M-106.67%-4K755.65%984K-116.67%-27K170.69%157K
-Change in other current assets ----------------------0----------------
-Change in other current liabilities --180K------------------0----------------
-Change in other working capital 89.69%-108K-1,016.04%-1.18M18.89%-528K470.42%789K1,143.59%814K-220.60%-1.05M84.53%-106K-114.14%-651K-114.53%-213K-119.90%-78K
Cash from discontinued investing activities
Operating cash flow -8.30%-4.74M-209.16%-1.28M-27.77%-1.83M66.47%-511K-10.99%-1.11M-35.26%-4.37M71.38%-415K-12.39%-1.43M-3,413.04%-1.52M-80.69%-1M
Investing cash flow
Cash flow from continuing investing activities 53.67%-101K43.90%-23K65.00%-21K80.72%-16K-20.59%-41K-108.76%-218K60.95%-41K-106.59%-60K-103.71%-83K93.86%-34K
Net PPE purchase and sale 89.74%-4K--0--0--0---4K-880.00%-39K---21K--0---18K--0
Net intangibles purchase and sale 45.81%-97K-15.00%-23K65.00%-21K75.38%-16K-8.82%-37K10.50%-179K80.95%-20K-53.85%-60K-103.13%-65K-41.67%-34K
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 53.67%-101K43.90%-23K65.00%-21K80.72%-16K-20.59%-41K-108.76%-218K60.95%-41K-106.59%-60K-103.71%-83K93.86%-34K
Financing cash flow
Cash flow from continuing financing activities -100.16%-21K-140.00%-4K0022.73%-17K86,406.67%12.95M10K012.96M-46.67%-22K
Net common stock issuance --0--0--0----------12.97M--0--0--------
Proceeds from stock option exercised by employees -4.00%24K--0--0--0--24K--25K--25K--0--0--0
Net other financing activities 2.17%-45K73.33%-4K--0--0-86.36%-41K-206.67%-46K---15K--0---9K-46.67%-22K
Cash from discontinued financing activities
Financing cash flow -100.16%-21K-140.00%-4K--0--022.73%-17K86,406.67%12.95M--10K--0--12.96M-46.67%-22K
Net cash flow
Beginning cash position 146.92%14.04M-27.60%10.49M-22.76%12.34M178.24%12.87M146.92%14.04M-11.89%5.68M100.22%14.49M110.18%15.97M-13.21%4.62M-11.89%5.68M
Current changes in cash -158.14%-4.86M-193.72%-1.31M-24.05%-1.85M-104.64%-527K-10.60%-1.17M1,202.24%8.36M71.32%-446K-310.16%-1.49M396.98%11.35M5.88%-1.06M
Effect of exchange rate changes 125.00%1K--0-80.00%1K--0--055.56%-4K-225.00%-5K600.00%5K91.67%-1K---3K
End cash Position -34.61%9.18M-34.61%9.18M-27.60%10.49M-22.76%12.34M178.24%12.87M146.92%14.04M146.92%14.04M100.22%14.49M110.18%15.97M-13.21%4.62M
Free cash flow -5.36%-4.84M-186.40%-1.31M-24.05%-1.85M67.21%-527K-11.30%-1.15M-33.73%-4.59M70.68%-456K-13.62%-1.49M-11,578.57%-1.61M-79.07%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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