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ClearPoint Neuro Inc. (CLPT)

NASDAQ: CLPT · Real-Time Price · USD

11.47

-0.13 (-1.12%)

At close: Jun 17, 2025, 10:14 AM

ClearPoint Neuro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.91M	-22.09M	-16.43M	-14.41M	-6.78M	-5.54M	-6.16M	-7.17M	-8.07M
Depreciation & Amortization	1.9M	1.46M	777K	692K	553K	250.56K	109.44K	116.45K	155.71K
Stock-Based Compensation	6.91M	6.08M	4.13M	2.08M	1.09M	799.11K	1.23M	1.25M	959.59K
Other Working Capital	-1.24M	851K	-1.25M	165K	-1.4M	863.79K	94.78K	511.82M	-178.17M
Other Non-Cash Items	-245K	1.19M	-346K	425K	893K	729.29K	640.03K	928.39K	714.68K
Deferred Income Tax	n/a	n/a	n/a	202K	-896K	n/a	-64.32K	-24.18K	-252.34K
Change in Working Capital	1.4M	-356K	-4.29M	-1.68M	-2.67M	911.32K	-383.65K	-1.09M	672.22K
Operating Cash Flow	-8.95M	-13.72M	-16.17M	-12.7M	-7.81M	-2.85M	-4.63M	-5.99M	-5.82M
Capital Expenditures	-275K	-1.05M	-1.15M	-168K	-482K	-160.19K	-63.49K	-26.75K	-101K
Cash Acquisitions	n/a	n/a	893K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-21.59M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-334K	-893K	n/a	-441K	-150K	n/a	n/a	n/a
Investing Cash Flow	-275K	8.95M	-10.74M	-168K	-482K	-160.19K	-63.49K	-26.75K	-101K
Debt Repayment	-10M	n/a	n/a	n/a	22.32M	-2.14M	-2M	n/a	n/a
Common Stock Repurchased	n/a	-210K	-336K	n/a	n/a	n/a	n/a	n/a	-4.76K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40K	506K	745K	90K	376K	313.29K	505.38K	n/a	-4.76K
Financial Cash Flow	6.19M	296K	409K	46.88M	22.69M	5.6M	-1.49M	11.99M	3.83M
Net Cash Flow	-3.04M	-4.47M	-26.49M	34.01M	14.4M	2.59M	-6.19M	5.97M	-2.09M
Free Cash Flow	-9.22M	-14.77M	-17.31M	-12.87M	-8.29M	-3.01M	-4.69M	-6.02M	-5.92M