Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ClearPoint Neuro (CLPT)
- 11.780
- +1.030+9.58%
Close Apr 24 15:59 ET
- 11.780
- 0.0000.00%
Post 19:50 ET
353.24MMarket Cap-13.09P/E (TTM)
11.820High10.550Low558.40KVolume10.848Open10.750Prev Close6.34MTurnover2.18%Turnover RatioLossP/E (Static)29.99MShares30.10052wk High12.61P/B301.66MFloat Cap8.27052wk Low--Dividend TTM25.61MShs Float31.290Historical High--Div Yield TTM11.81%Range %2.860Historical Low11.356Avg Price1Lot Size
ClearPoint Neuro (CLPT) Cash Flow
Quarterly+Annual
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 | -167.32%-23.93M | -871.84%-12.08M | -160.30%-3.12M | 4.35%-2.55M | -60.73%-6.17M | 34.77%-8.95M | -6.33%-1.24M | 33.24%-1.2M | 47.43%-2.67M | 32.39%-3.84M |
| Net income from continuing operations | -35.03%-25.54M | -44.56%-7.79M | -18.44%-5.89M | -32.42%-5.84M | -45.34%-6.03M | 14.37%-18.91M | -16.61%-5.39M | -3.43%-4.97M | 37.49%-4.41M | 26.08%-4.15M |
| Depreciation and amortization | 17.55%2.24M | 80.68%851K | -13.94%426K | 35.21%626K | -29.54%334K | 30.61%1.9M | 11.08%471K | 17.02%495K | 36.58%463K | 74.91%474K |
| Other non cash items | 1,843.14%991K | --441K | 1,522.73%357K | ---- | ---- | 173.91%51K | --0 | 57.14%22K | 132.56%14K | 127.27%15K |
| Change In working capital | -801.50%-9.81M | -519.28%-7.37M | -102.58%-35K | 214.53%197K | -69.05%-2.61M | 492.98%1.4M | 57.95%1.76M | 149.36%1.35M | 30.36%-172K | 12.69%-1.54M |
| -Change in receivables | 77.78%-268K | 27.07%-765K | 164.84%260K | -1.16%-609K | 0.00%846K | 33.15%-1.21M | 8.14%-1.05M | -441.89%-401K | -49.01%-602K | 559.78%846K |
| -Change in inventory | -113.86%-103K | -128.16%-87K | -166.05%-498K | 208.31%404K | 47.17%78K | -40.37%743K | -68.57%309K | 346.15%754K | -155.51%-373K | 109.17%53K |
| -Change in prepaid assets | -251.53%-397K | 71.84%299K | -246.60%-560K | 33.77%-304K | 1.82%168K | 331.86%262K | 149.15%174K | -43.74%382K | -15.91%-459K | 492.86%165K |
| -Change in payables and accrued expense | -342.19%-7.52M | -461.95%-6.27M | 7.11%693K | -43.39%938K | -209.56%-2.88M | 578.43%3.11M | 363.10%1.73M | 187.31%647K | 144.76%1.66M | 2.92%-931K |
| -Change in other current assets | -400.00%-195K | -400.00%-3K | -19,100.00%-192K | --0 | --0 | -277.27%-39K | --1K | -102.13%-1K | --0 | ---39K |
| -Change in other current liabilities | -16.46%-1.01M | -26.50%-296K | -4.70%-245K | -3.04%-237K | -36.84%-234K | -15.10%-869K | -15.84%-234K | 10.00%-234K | -56.46%-230K | -17.12%-171K |
| -Change in other working capital | 46.57%-319K | -130.30%-250K | 144.93%507K | 103.03%5K | 60.31%-581K | -135.18%-597K | -43.26%825K | -71.37%207K | 73.56%-165K | -1,116.67%-1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.32%-23.93M | -871.84%-12.08M | -160.30%-3.12M | 4.35%-2.55M | -60.73%-6.17M | 34.77%-8.95M | -6.33%-1.24M | 33.24%-1.2M | 47.43%-2.67M | 32.39%-3.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 323.64%615K | 513.69%1.09M | -1,558.33%-199K | -91K | -183K | -103.07%-275K | -39.89%-263K | 94.89%-12K | 0 | 0 |
| Net PPE purchase and sale | -89.82%-522K | 81.37%-49K | -1,558.33%-199K | ---91K | ---183K | 61.65%-275K | -1,152.38%-263K | 94.89%-12K | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --1.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 323.64%615K | 513.69%1.09M | -1,558.33%-199K | ---91K | ---183K | -103.07%-275K | -39.89%-263K | 94.89%-12K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 710.78%50.18M | 52,775.68%19.56M | 0 | 19,885.63%31.98M | -108.48%-1.36M | 1,990.88%6.19M | -76.13%37K | -10,956.04%-10.06M | -32.49%160K | 321,160.00%16.05M |
| Net issuance payments of debt | 580.86%48.09M | --19.43M | ---- | ---- | ---- | ---10M | --0 | ---- | ---- | ---- |
| Net common stock issuance | -79.79%3.26M | --0 | --0 | --3.26M | --0 | --16.15M | ---34K | --0 | --0 | --16.18M |
| Proceeds from stock option exercised by employees | 47.84%686K | 110.32%326K | --0 | 17.71%339K | 0.00%21K | -8.30%464K | -19.27%155K | --0 | -8.28%288K | --21K |
| Net other financing activities | -337.74%-1.86M | -132.14%-195K | -46,872.13%-28.65M | 22,267.97%28.38M | -815.89%-1.38M | -101.90%-424K | -127.03%-84K | 32.97%-61K | -66.23%-128K | -2,920.00%-151K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 710.78%50.18M | 52,775.68%19.56M | --0 | 19,885.63%31.98M | -108.48%-1.36M | 1,990.88%6.19M | -76.13%37K | -10,956.04%-10.06M | -32.49%160K | 321,160.00%16.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.12%20.1M | 78.00%38.4M | 27.02%41.72M | -64.96%12.39M | -13.12%20.1M | -16.20%23.14M | -11.38%21.57M | 24.11%32.85M | 62.23%35.35M | -16.20%23.14M |
| Current changes in cash | 985.01%26.87M | 683.53%8.57M | 70.55%-3.32M | 1,269.62%29.33M | -163.19%-7.72M | 32.16%-3.04M | -22.21%-1.47M | -431.20%-11.27M | -153.68%-2.51M | 309.74%12.21M |
| End cash Position | 133.65%46.97M | 133.65%46.97M | 78.00%38.4M | 27.02%41.72M | -64.96%12.39M | -13.12%20.1M | -13.12%20.1M | -11.38%21.57M | 24.11%32.85M | 62.23%35.35M |
| Free cash flow | -165.01%-24.45M | -705.38%-12.13M | -174.15%-3.32M | 0.94%-2.64M | -65.49%-6.36M | 37.55%-9.23M | -10.98%-1.51M | 40.37%-1.21M | 52.06%-2.67M | 34.00%-3.84M |
| 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 | -- | -- | -- | -- |
Market Insights
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