Clean Energy Fuels (CLNE)
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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 | -222,636 | -179,442 | -155,439 | -135,031 | -83,689 |
| Depreciation Amortization | 164,066 | 151,795 | 137,063 | 126,746 | 43,169 |
| Income taxes - deferred | -2,876 | -2,854 | -2,905 | -2,955 | 2,630 |
| Accounts receivable | -2,788 | 17,057 | 30,071 | 15,335 | -8,177 |
| Accounts payable and accrued liabilities | -1,590 | -1,439 | -6,078 | -4,708 | -18,784 |
| Other Working Capital | 6,763 | 12,609 | 19,460 | 3,130 | -16,822 |
| Other Operating Activity | 144,590 | 74,691 | 37,157 | 20,911 | 146,252 |
| Operating Cash Flow | $85,529 | $72,417 | $59,329 | $23,428 | $64,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,440 | 79,971 | 21,513 | 21,085 | 36,434 |
| PPE Investments | -54,756 | -40,381 | -28,290 | -13,592 | -79,380 |
| Purchase Of Investment | -16,488 | -13,008 | 0 | N/A | -32,892 |
| Sale Of Investment | 3,359 | 3,026 | 2,490 | 1,385 | 6,980 |
| Other Investing Activity | -456 | 423 | -2,360 | -1,481 | -8,822 |
| Investing Cash Flow | $63,099 | $30,031 | $-6,647 | $7,397 | $-77,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66,217 | -871 | -574 | -256 | -2,234 |
| Common Stock Issued | -37 | 56 | 52 | 52 | 64 |
| Common Stock Repurchased | -7,938 | -7,938 | -7,938 | -391 | N/A |
| Other Financing Activity | -7,919 | -2,215 | -1,741 | -1,329 | 226 |
| Financing Cash Flow | $-82,111 | $-10,968 | $-10,201 | $-1,924 | $-1,944 |
| Exchange Rate Effect | -323 | -87 | 160 | 216 | -356 |
| Beginning Cash Position | 91,562 | 91,562 | 91,562 | 91,562 | 106,963 |
| End Cash Position | 157,756 | 182,955 | 134,203 | 120,679 | 91,562 |
| Net Cash Flow | $66,194 | $91,393 | $42,641 | $29,117 | $-15,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,529 | 72,417 | 59,329 | 23,428 | 64,579 |
| Capital Expenditure | -59,884 | -45,478 | -33,298 | -18,590 | -79,956 |
| Free Cash Flow | 25,645 | 26,939 | 26,031 | 4,838 | -15,377 |