Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,636 | -83,689 | -100,098 | -59,590 | -94,155 |
| Depreciation Amortization | 164,066 | 43,169 | 40,966 | 52,962 | 45,204 |
| Income taxes - deferred | -2,876 | 2,630 | -515 | 173 | 69 |
| Accounts receivable | -2,788 | -8,177 | -7,711 | -1,072 | -24,260 |
| Accounts payable and accrued liabilities | -1,590 | -18,784 | 14,770 | 9,324 | 6,615 |
| Other Working Capital | 6,763 | -16,822 | -8,680 | 9,244 | -15,736 |
| Other Operating Activity | 144,590 | 146,252 | 105,045 | 55,690 | 123,561 |
| Operating Cash Flow | $85,529 | $64,579 | $43,777 | $66,731 | $41,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,440 | 36,434 | -11,965 | -8,388 | -100,179 |
| PPE Investments | -54,756 | -79,380 | -121,020 | -53,144 | -25,964 |
| Purchase Of Investment | -16,488 | -32,892 | -78,950 | -89,700 | -78,919 |
| Sale Of Investment | 3,359 | 6,980 | 3,224 | N/A | N/A |
| Other Investing Activity | -456 | -8,822 | 6,698 | 2,691 | -2,597 |
| Investing Cash Flow | $63,099 | $-77,680 | $-202,013 | $-148,541 | $-207,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,700 | 1,450 |
| Debt Issued | 0 | 0 | 300,255 | 159,883 | 4,400 |
| Debt Repayment | -66,217 | -2,234 | -151,148 | -49,999 | -50,737 |
| Common Stock Issued | -37 | 64 | 242 | 1,365 | 204,455 |
| Common Stock Repurchased | -7,938 | 0 | 0 | N/A | -2,916 |
| Other Financing Activity | -7,919 | 226 | -10,228 | -11,300 | -3,820 |
| Financing Cash Flow | $-82,111 | $-1,944 | $139,121 | $101,649 | $152,832 |
| Exchange Rate Effect | -323 | -356 | 128 | -345 | 8 |
| Beginning Cash Position | 91,562 | 106,963 | 125,950 | 106,456 | 119,977 |
| End Cash Position | 157,756 | 91,562 | 106,963 | 125,950 | 106,456 |
| Net Cash Flow | $66,194 | $-15,401 | $-18,987 | $19,494 | $-13,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,529 | 64,579 | 43,777 | 66,731 | 41,298 |
| Capital Expenditure | -59,884 | -79,956 | -121,282 | -53,504 | -28,905 |
| Free Cash Flow | 25,645 | -15,377 | -77,505 | 13,227 | 12,393 |