The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,190 | -311 | -1,429 | -3,756 |
| Common stock issued for services | 3 | 4 | 54 | 7 |
| Share-based compensation, net of tax withholdings | 76 | 30 | 767 | 96 |
| Depreciation and amortization | 43 | 44 | 47 | 98 |
| Impairment of intangible assets | 23 | 3 | - | - |
| Right-of-use asset amortization | 22 | 22 | 22 | 44 |
| Deferred costs | -104 | 233 | - | - |
| Accounts receivable | -1,189 | 1,036 | 299 | -140 |
| Prepaid expenses and other assets | 72 | -61 | -130 | 96 |
| Contract assets | -185 | - | 245 | 75 |
| Accounts payable, accrued liabilities, and lease liabilities | 117 | 372 | -324 | 330 |
| Other current liabilities | -180 | 180 | - | - |
| Accrued compensation and related taxes | -102 | 211 | -26 | -13 |
| Contract liabilities | -38 | -1,416 | -528 | 1,603 |
| Net cash used in operating activities | -1,348 | -1,283 | -1,831 | -1,622 |
| Acquisition of fixed assets | - | 0 | 0 | 4 |
| Disbursements for patents and other intangible assets | 64 | 23 | 21 | 53 |
| Net cash used in investing activities | -64 | -23 | -21 | -57 |
| Proceeds from issuance of common stock, net of offering costs | - | 0 | - | - |
| Proceeds from exercise of warrants | - | 0 | 0 | 24 |
| Taxes paid related to employee stock awards | 32 | 4 | 0 | 41 |
| Net cash used in financing activities | -32 | -4 | 0 | -17 |
| Effect of exchange rate changes on cash and cash equivalents | 2 | 0 | 1 | - |
| Net change in cash and cash equivalents | -1,442 | -1,310 | -1,851 | -1,696 |
| Cash and cash equivalents, beginning of period | 9,178 | 10,488 | 14,035 | - |
| Cash and cash equivalents, end of period | 7,736 | 9,178 | 10,488 | - |
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)