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Clean Energy Fuels Corp.
CLNE
·
Utilities, Utilities - Regulated Gas, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2009
Total Cash from Operations:
$170.6M
Line Item
Value
% of Total
Stock Repurchases
$7.9M
4.7%
Other Financing
$74.2M
43.5%
Working Capital
$21.9M
12.9%
Other
$323.0K
0.2%
Net Cash Flow
$66.2M
38.8%
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