Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,496 | -5,185 | -3,756 | -2,076 | -5,299 |
| Depreciation Amortization | 280 | 211 | 142 | 69 | 292 |
| Accounts receivable | -1,195 | -159 | 140 | 30 | 122 |
| Accounts payable and accrued liabilities | 378 | 6 | 330 | -33 | 816 |
| Other Working Capital | -711 | 597 | 1,889 | 847 | -280 |
| Other Operating Activity | 2,008 | 1,077 | -367 | 52 | -24 |
| Operating Cash Flow | $-4,736 | $-3,453 | $-1,622 | $-1,111 | $-4,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -4 | -39 |
| Purchase Sale Intangibles | -97 | -74 | -53 | -37 | -179 |
| Other Investing Activity | -97 | -74 | -53 | -37 | -179 |
| Investing Cash Flow | $-101 | $-78 | $-57 | $-41 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 24 | 24 | 24 | 12,992 |
| Other Financing Activity | -45 | -41 | -41 | -41 | -46 |
| Financing Cash Flow | $-21 | $-17 | $-17 | $-17 | $12,946 |
| Exchange Rate Effect | 1 | 1 | N/A | 0 | -4 |
| Beginning Cash Position | 14,035 | 14,035 | 14,035 | 14,035 | 5,684 |
| End Cash Position | 9,178 | 10,488 | 12,339 | 12,866 | 14,035 |
| Net Cash Flow | $-4,857 | $-3,547 | $-1,696 | $-1,169 | $8,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,736 | -3,453 | -1,622 | -1,111 | -4,373 |
| Capital Expenditure | -4 | -4 | -4 | -4 | -39 |
| Free Cash Flow | -4,740 | -3,457 | -1,626 | -1,115 | -4,412 |