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ClearSign Combustion (CLIR)
NASDAQ:CLIR
US Market

ClearSign Combustion (CLIR) Cash flow

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ClearSign Combustion Cash Flow

CLIR's free cash flow for Q3 2025 was $-1.83M. For the 2025 fiscal year, CLIR's free cash flow was decreased by $-1.16M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.37M$ -3.23M$ -4.99M$ -6.71M$ -5.96M
Investing Cash Flow
$ -218.00K$ 2.49M$ -2.69M$ -213.00K$ -194.00K
Financing Cash Flow
$ 12.95M$ -15.00K$ 6.54M$ 5.69M$ 6.43M
End Cash Position
$ 14.04M$ 5.68M$ 6.45M$ 7.61M$ 8.82M
Free Cash Flow
$ -4.59M$ -3.43M$ -5.16M$ -6.92M$ -6.16M
Currency in USD

ClearSign Combustion Cash Flow