US Stock MarketDetailed Quotes

ClearPoint Neuro (CLPT)

Watchlist
  • 15.680
  • +1.470+10.34%
Close Jan 23 16:00 ET
  • 15.558
  • -0.122-0.78%
Post 20:01 ET
466.45MMarket Cap-18.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ClearPoint Neuro (CLPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.14%-13.72M
61.86%-1.17M
Net income from continuing operations
-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
-34.40%-22.09M
-5.34%-4.62M
Depreciation and amortization
-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
87.52%1.46M
177.12%424K
Other non cash items
1,522.73%357K
----
----
173.91%51K
--0
57.14%22K
132.56%14K
127.27%15K
69.87%-69K
113.51%15K
Change In working capital
-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
91.70%-356K
749.62%1.11M
-Change in receivables
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
-754.98%-1.8M
-248.12%-1.14M
-Change in inventory
-166.05%-498K
208.31%404K
47.17%78K
-40.37%743K
-68.57%309K
346.15%754K
-155.51%-373K
109.17%53K
128.18%1.25M
189.12%983K
-Change in prepaid assets
-246.60%-560K
33.77%-304K
1.82%168K
331.86%262K
149.15%174K
-43.74%382K
-15.91%-459K
492.86%165K
90.71%-113K
-436.36%-354K
-Change in payables and accrued expense
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
-140.79%-649K
11.31%374K
-Change in other current assets
-19,100.00%-192K
--0
--0
-277.27%-39K
--1K
-102.13%-1K
--0
---39K
466.67%22K
--0
-Change in other current liabilities
-4.70%-245K
-3.04%-237K
-36.84%-234K
-15.10%-869K
-15.84%-234K
10.00%-234K
-56.46%-230K
-17.12%-171K
-39.56%-755K
-43.26%-202K
-Change in other working capital
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
229.51%1.7M
291.91%1.45M
Cash from discontinued investing activities
Operating cash flow
-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
15.14%-13.72M
61.86%-1.17M
Investing cash flow
Cash flow from continuing investing activities
-1,558.33%-199K
-91K
-183K
-103.07%-275K
-39.89%-263K
94.89%-12K
0
0
183.36%8.95M
-101.60%-188K
Net PPE purchase and sale
-1,558.33%-199K
---91K
---183K
61.65%-275K
-1,152.38%-263K
94.89%-12K
--0
--0
-183.40%-717K
46.15%-21K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
62.60%-334K
22.33%-167K
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
204.28%10M
--0
Cash from discontinued investing activities
Investing cash flow
-1,558.33%-199K
---91K
---183K
-103.07%-275K
-39.89%-263K
94.89%-12K
--0
--0
183.36%8.95M
-101.60%-188K
Financing cash flow
Cash flow from continuing financing activities
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
-27.63%296K
-30.18%155K
Net issuance payments of debt
----
----
----
---10M
--0
----
----
----
--0
--0
Net common stock issuance
--0
--3.26M
--0
--16.15M
---34K
--0
--0
--16.18M
--0
--0
Proceeds from stock option exercised by employees
--0
17.71%339K
0.00%21K
-8.30%464K
-19.27%155K
--0
-8.28%288K
--21K
-32.08%506K
-13.51%192K
Net other financing activities
-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
37.50%-210K
---37K
Cash from discontinued financing activities
Financing cash flow
--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
-27.63%296K
-30.18%155K
Net cash flow
Beginning cash position
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
-48.96%27.62M
30.09%24.34M
Current changes in cash
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
83.11%-4.48M
-113.50%-1.2M
End cash Position
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
-16.20%23.14M
-16.20%23.14M
Free cash flow
-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
14.68%-14.77M
59.11%-1.36M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.30%-3.12M4.35%-2.55M-60.73%-6.17M34.77%-8.95M-6.33%-1.24M33.24%-1.2M47.43%-2.67M32.39%-3.84M15.14%-13.72M61.86%-1.17M
Net income from continuing operations -18.44%-5.89M-32.42%-5.84M-45.34%-6.03M14.37%-18.91M-16.61%-5.39M-3.43%-4.97M37.49%-4.41M26.08%-4.15M-34.40%-22.09M-5.34%-4.62M
Depreciation and amortization -13.94%426K35.21%626K-29.54%334K30.61%1.9M11.08%471K17.02%495K36.58%463K74.91%474K87.52%1.46M177.12%424K
Other non cash items 1,522.73%357K--------173.91%51K--057.14%22K132.56%14K127.27%15K69.87%-69K113.51%15K
Change In working capital -102.58%-35K214.53%197K-69.05%-2.61M492.98%1.4M57.95%1.76M149.36%1.35M30.36%-172K12.69%-1.54M91.70%-356K749.62%1.11M
-Change in receivables 164.84%260K-1.16%-609K0.00%846K33.15%-1.21M8.14%-1.05M-441.89%-401K-49.01%-602K559.78%846K-754.98%-1.8M-248.12%-1.14M
-Change in inventory -166.05%-498K208.31%404K47.17%78K-40.37%743K-68.57%309K346.15%754K-155.51%-373K109.17%53K128.18%1.25M189.12%983K
-Change in prepaid assets -246.60%-560K33.77%-304K1.82%168K331.86%262K149.15%174K-43.74%382K-15.91%-459K492.86%165K90.71%-113K-436.36%-354K
-Change in payables and accrued expense 7.11%693K-43.39%938K-209.56%-2.88M578.43%3.11M363.10%1.73M187.31%647K144.76%1.66M2.92%-931K-140.79%-649K11.31%374K
-Change in other current assets -19,100.00%-192K--0--0-277.27%-39K--1K-102.13%-1K--0---39K466.67%22K--0
-Change in other current liabilities -4.70%-245K-3.04%-237K-36.84%-234K-15.10%-869K-15.84%-234K10.00%-234K-56.46%-230K-17.12%-171K-39.56%-755K-43.26%-202K
-Change in other working capital 144.93%507K103.03%5K60.31%-581K-135.18%-597K-43.26%825K-71.37%207K73.56%-165K-1,116.67%-1.46M229.51%1.7M291.91%1.45M
Cash from discontinued investing activities
Operating cash flow -160.30%-3.12M4.35%-2.55M-60.73%-6.17M34.77%-8.95M-6.33%-1.24M33.24%-1.2M47.43%-2.67M32.39%-3.84M15.14%-13.72M61.86%-1.17M
Investing cash flow
Cash flow from continuing investing activities -1,558.33%-199K-91K-183K-103.07%-275K-39.89%-263K94.89%-12K00183.36%8.95M-101.60%-188K
Net PPE purchase and sale -1,558.33%-199K---91K---183K61.65%-275K-1,152.38%-263K94.89%-12K--0--0-183.40%-717K46.15%-21K
Net intangibles purchase and sale --------------0--0--0--------62.60%-334K22.33%-167K
Net investment purchase and sale --------------0--0--0--------204.28%10M--0
Cash from discontinued investing activities
Investing cash flow -1,558.33%-199K---91K---183K-103.07%-275K-39.89%-263K94.89%-12K--0--0183.36%8.95M-101.60%-188K
Financing cash flow
Cash flow from continuing financing activities 019,885.63%31.98M-108.48%-1.36M1,990.88%6.19M-76.13%37K-10,956.04%-10.06M-32.49%160K321,160.00%16.05M-27.63%296K-30.18%155K
Net issuance payments of debt ---------------10M--0--------------0--0
Net common stock issuance --0--3.26M--0--16.15M---34K--0--0--16.18M--0--0
Proceeds from stock option exercised by employees --017.71%339K0.00%21K-8.30%464K-19.27%155K--0-8.28%288K--21K-32.08%506K-13.51%192K
Net other financing activities -46,872.13%-28.65M22,267.97%28.38M-815.89%-1.38M-101.90%-424K-127.03%-84K32.97%-61K-66.23%-128K-2,920.00%-151K37.50%-210K---37K
Cash from discontinued financing activities
Financing cash flow --019,885.63%31.98M-108.48%-1.36M1,990.88%6.19M-76.13%37K-10,956.04%-10.06M-32.49%160K321,160.00%16.05M-27.63%296K-30.18%155K
Net cash flow
Beginning cash position 27.02%41.72M-64.96%12.39M-13.12%20.1M-16.20%23.14M-11.38%21.57M24.11%32.85M62.23%35.35M-16.20%23.14M-48.96%27.62M30.09%24.34M
Current changes in cash 70.55%-3.32M1,269.62%29.33M-163.19%-7.72M32.16%-3.04M-22.21%-1.47M-431.20%-11.27M-153.68%-2.51M309.74%12.21M83.11%-4.48M-113.50%-1.2M
End cash Position 78.00%38.4M27.02%41.72M-64.96%12.39M-13.12%20.1M-13.12%20.1M-11.38%21.57M24.11%32.85M62.23%35.35M-16.20%23.14M-16.20%23.14M
Free cash flow -174.15%-3.32M0.94%-2.64M-65.49%-6.36M37.55%-9.23M-10.98%-1.51M40.37%-1.21M52.06%-2.67M34.00%-3.84M14.68%-14.77M59.11%-1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -