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ClearPoint Neuro (CLPT)
NASDAQ:CLPT
US Market
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ClearPoint Neuro (CLPT) Cash flow

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ClearPoint Neuro Cash Flow

CLPT's free cash flow for Q3 2024 was $-1.21M. For the 2024 fiscal year, CLPT's free cash flow was decreased by $2.56M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.87M$ -13.72M$ -16.17M$ -12.70M$ -7.81M$ -2.85M
Investing Cash Flow
$ -200.00K$ 8.95M$ -10.74M$ -168.00K$ -482.00K$ -160.00K
Financing Cash Flow
$ 6.31M$ 296.00K$ 409.00K$ 46.88M$ 22.69M$ 5.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.91M$ 23.14M$ 27.61M$ 54.11M$ 20.10M$ 5.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 669.00K$ 743.00K$ 523.00K$ 597.00K$ 1.58M$ 317.00K
Issuance Of Capital Stock
$ 16.18M--$ 46.78M$ 24.63M$ 7.82M
Issuance Of Debt
$ -10.00M---$ 21.42M$ -2.14M
Repayment Of Debt
$ -10.00M---$ -2.84M$ -2.14M
Free Cash Flow
$ -9.07M$ -14.75M$ -17.31M$ -12.87M$ -7.85M$ -2.86M
Domestic Sales
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Foreign Sales
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Currency in USD

ClearPoint Neuro Cash Flow

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