Clearpoint Neuro Inc (CLPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -25,540 | -18,914 | -22,089 | -16,435 | -14,410 |
| Depreciation Amortization | 2,320 | 1,954 | 1,514 | 832 | 792 |
| Accounts receivable | -268 | -1,206 | -1,804 | -211 | -658 |
| Other Working Capital | -9,814 | 1,399 | -356 | -4,289 | -1,684 |
| Other Operating Activity | 9,377 | 7,817 | 9,015 | 3,936 | 3,263 |
| Operating Cash Flow | $-23,925 | $-8,950 | $-13,720 | $-16,167 | $-12,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | -9,590 | N/A |
| PPE Investments | -522 | -275 | -717 | -253 | -168 |
| Net Acquisitions | 1,137 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -334 | -893 | N/A |
| Other Investing Activity | 0 | 0 | -334 | -893 | 0 |
| Investing Cash Flow | $615 | $-275 | $8,949 | $-10,736 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,086 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,949 | 16,613 | 506 | 745 | 47,474 |
| Other Financing Activity | -1,856 | -424 | -210 | -336 | -599 |
| Financing Cash Flow | $50,179 | $6,189 | $296 | $409 | $46,875 |
| Beginning Cash Position | 20,104 | 23,140 | 27,615 | 54,109 | 20,099 |
| End Cash Position | 46,973 | 20,104 | 23,140 | 27,615 | 54,109 |
| Net Cash Flow | $26,869 | $-3,036 | $-4,475 | $-26,494 | $34,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,925 | -8,950 | -13,720 | -16,167 | -12,697 |
| Capital Expenditure | -522 | -275 | -717 | -253 | -168 |
| Free Cash Flow | -24,447 | -9,225 | -14,437 | -16,420 | -12,865 |