ClearSign Technologies Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-5.3M | $-5.2M | $-5.8M | $-7.9M | $-6.9M | $-8.5M | $-9.5M |
| Depreciation & Amortization | — | — | — | $161.0K | $260.0K | $210.0K | $240.0K | $271.0K |
| Depreciation | $25.0K | $21.0K | $152.0K | $24.0K | $38.0K | $54.0K | — | — |
| Amortization | $164.0K | $165.0K | $147.0K | $136.0K | — | — | — | — |
| Stock-Based Compensation | $893.0K | $528.0K | $614.0K | $373.0K | $680.0K | $800.0K | $685.0K | $224.0K |
| Net Cash from Operating Activities | $-4.7M | $-4.4M | $-3.2M | $-5.0M | $-6.7M | $-6.0M | $-6.9M | $-8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $39.0K | — | $10.0K | $73.0K | $17.0K | $20.0K | $94.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-101.0K | $-218.0K | $2.5M | $-2.7M | $-213.0K | $-194.0K | $6.5M | $-7.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-21.0K | $12.9M | $-15.0K | $6.5M | $5.7M | $6.4M | $0 | $23.5M |
| Net Change in Cash | $-4.9M | $8.4M | $-767.0K | $-1.2M | $-1.2M | $272.0K | $-397.0K | $7.7M |
| Free Cash Flow | $-4.7M | $-4.4M | — | $-5.0M | $-6.8M | $-6.0M | $-6.9M | $-8.5M |