ClearPoint Neuro (CLPT) Cash flow

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ClearPoint Neuro Cash Flow

CLPT's free cash flow for Q4 2025 was $-12.13M. For the 2025 fiscal year, CLPT's free cash flow was decreased by $-15.22M and operating cash flow was $-12.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.93M	$ -8.95M	$ -13.72M	$ -16.17M	$ -12.70M
Investing Cash Flow	$ 615.00K	$ -275.00K	$ 8.95M	$ -10.74M	$ -168.00K
Financing Cash Flow	$ 50.18M	$ 6.19M	$ 296.00K	$ 409.00K	$ 46.88M
End Cash Position	$ 46.97M	$ 20.10M	$ 23.14M	$ 27.61M	$ 54.11M
Free Cash Flow	$ -24.45M	$ -9.22M	$ -14.44M	$ -16.42M	$ -12.87M

Currency in USD