Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,562 | -12,527 | -222,636 | -179,442 | -155,439 |
| Depreciation Amortization | 23,062 | 11,768 | 164,066 | 151,795 | 137,063 |
| Income taxes - deferred | 110 | 0 | -2,876 | -2,854 | -2,905 |
| Accounts receivable | 5,000 | -9,046 | -2,788 | 17,057 | 30,071 |
| Accounts payable and accrued liabilities | -4,409 | -3,897 | -1,590 | -1,439 | -6,078 |
| Other Working Capital | -15,962 | -27,367 | 6,763 | 12,609 | 19,460 |
| Other Operating Activity | 40,185 | 32,707 | 144,590 | 74,691 | 37,157 |
| Operating Cash Flow | $20,424 | $-8,362 | $85,529 | $72,417 | $59,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,359 | -69,757 | 131,440 | 79,971 | 21,513 |
| PPE Investments | -11,646 | -7,056 | -54,756 | -40,381 | -28,290 |
| Purchase Of Investment | -26,828 | -13,271 | -16,488 | -13,008 | 0 |
| Sale Of Investment | 926 | 453 | 3,359 | 3,026 | 2,490 |
| Other Investing Activity | 843 | 21 | -456 | 423 | -2,360 |
| Investing Cash Flow | $-116,064 | $-89,610 | $63,099 | $30,031 | $-6,647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -666 | -336 | -66,217 | -871 | -574 |
| Common Stock Issued | 0 | 0 | -37 | 56 | 52 |
| Common Stock Repurchased | 0 | 0 | -7,938 | -7,938 | -7,938 |
| Other Financing Activity | -1,996 | -1,614 | -7,919 | -2,215 | -1,741 |
| Financing Cash Flow | $-2,662 | $-1,950 | $-82,111 | $-10,968 | $-10,201 |
| Exchange Rate Effect | -301 | -177 | -323 | -87 | 160 |
| Beginning Cash Position | 157,756 | 157,756 | 91,562 | 91,562 | 91,562 |
| End Cash Position | 59,153 | 57,657 | 157,756 | 182,955 | 134,203 |
| Net Cash Flow | $-98,603 | $-100,099 | $66,194 | $91,393 | $42,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,424 | -8,362 | 85,529 | 72,417 | 59,329 |
| Capital Expenditure | -11,687 | -7,072 | -59,884 | -45,478 | -33,298 |
| Free Cash Flow | 8,737 | -15,434 | 25,645 | 26,939 | 26,031 |