Clean Energy Fuels Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $4.8M | $-2.5M | $7.4M | $8.3M |
| Jun 2022 | $27.4M | $17.3M | $10.1M | $6.5M |
| Sep 2022 | $-510.0K | $-12.2M | $11.6M | $6.0M |
| Dec 2022 | $35.0M | $19.6M | $15.4M | $5.8M |
| Mar 2023 | $-19.0M | $-36.8M | $17.8M | $6.1M |
| Jun 2023 | $12.0M | $-12.9M | $25.0M | $6.1M |
| Sep 2023 | $7.7M | $-16.8M | $24.5M | $6.1M |
| Dec 2023 | $43.0M | $9.4M | $33.6M | $5.1M |
| Mar 2024 | $2.6M | $-15.6M | $18.2M | $2.6M |
| Jun 2024 | $18.8M | $4.8M | $13.9M | $2.9M |
| Sep 2024 | $21.4M | $42.0K | $21.3M | $2.9M |
| Dec 2024 | $21.9M | $10.3M | $11.5M | $2.4M |
| Mar 2025 | $23.4M | $15.9M | $7.5M | $1.8M |
| Jun 2025 | $35.9M | $30.9M | $5.0M | $2.4M |
| Sep 2025 | $13.1M | $6.5M | $6.6M | $2.2M |
| Dec 2025 | $13.1M | $6.5M | $6.6M | $2.5M |
| Mar 2026 | $-8.4M | $-15.3M | $6.9M | $2.0M |
| Jun 2026 | $28.8M | $25.1M | $3.6M | $2.3M |