Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Clean Energy Fuels Corp.

    NASDAQ: CLNE · Real-Time Price · USD
    2.58
    0.05 (1.98%)
    At close: Aug 25, 2025, 10:52 AM

    Clean Energy Fuels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.63M -99.5M -59.59M -94.16M
    Depreciation & Amortization
    		 44.74M 45.67M 54.67M 45.18M
    Stock-Based Compensation
    		 71.57M 83.94M 50.77M 98.64M
    Other Working Capital
    		 10.2M -4.35M 10.31M 7.61M
    Other Non-Cash Items
    		 -6.9M 22.85M 11.46M 7.3M
    Deferred Income Tax
    		 2.63M -515K 173K 69K
    Change in Working Capital
    		 -16.82M -8.68M 9.24M -15.74M
    Operating Cash Flow
    		 64.58M 43.78M 66.73M 41.3M
    Capital Expenditures
    		 -65M -121.28M -53.5M -28.91M
    Cash Acquisitions
    		 n/a n/a -89.7M -78.92M
    Purchase of Investments
    		 -906.11M -491.25M -410.03M -324.17M
    Sales Maturities Of Investments
    		 950.64M 479.29M 401.64M 223.99M
    Other Investing Acitivies
    		 -57.22M -68.77M 3.05M 344K
    Investing Cash Flow
    		 -77.68M -202.01M -148.54M -207.66M
    Debt Repayment
    		 -2.23M 149.11M 109.4M -47.61M
    Common Stock Repurchased
    		 n/a n/a -6.12M -2.92M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 226K -10.23M -2.99M 5.44M
    Financial Cash Flow
    		 -1.94M 139.12M 101.65M 152.83M
    Net Cash Flow
    		 -15.4M -18.99M 19.49M -13.52M
    Free Cash Flow
    		 -418K -77.5M 13.23M 12.39M

    Add to Watchlist