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Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,496K
Free Cash flow
$25,145K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of short-te...
Accounts and other receivables
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Investments in other entities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,035
-12,527
-43,194
-24,003
Depreciation and amortization
10,682
11,002
11,695
14,682
Provision for credit losses and inventory
348
138
928
2,088
Stock-based compensation expense
2,252
2,030
2,496
2,193
Stock-based sales incentive charges
9,612
10,107
14,591
16,776
Change in fair value of derivative instruments
-247
616
-244
-319
(gain)/loss on sale of btr equity and convertible promissory note
-
0
0
2,058
Amortization of debt financing costs
1,194
1,144
1,317
1,388
Loss on extinguishment of debt
-
-
-11,515
-
Extinguishment of unamortized discount on expiration of deferred drawdown
-
-
14,681
-1,136
Amortization of discounts and section 30c tax credit
-675
-470
-4,162
-
Asset impairments and other charges
-
-
0
-
Loss on disposal of property and equipment
8
-145
3
81
Impairment of goodwill
0
0
0
0
Impairment of investments in equity securities
-
-
0
-
Loss from equity method investments
-6,187
-5,638
-5,639
-7,524
Non-cash lease expense
2,374
2,322
3,144
2,094
Deferred income taxes
110
0
-22
51
Accretion of aro liabilities
93
92
89
102
Accounts and other receivables
-14,046
9,046
19,845
13,014
Inventory
1,047
-756
728
942
Prepaid expenses and other assets
-4,665
422
-2,337
-499
Operating lease liabilities
-2,205
-2,364
-2,931
-1,648
Accounts payable
-512
-3,897
-151
4,639
Deferred revenue
-6,101
-2,873
7,974
1,575
Accrued liabilities and other
2,559
-9,521
7,498
2,040
Net cash provided by operating activities
28,786
-8,362
13,112
13,088
Purchases of short-term investments
230,479
159,999
167,014
166,755
Maturities and sales of short-term investments
220,877
90,242
218,483
225,213
Payment and deposits on equipment and manure rights for adg rng production projects
974
178
7,794
5,560
Purchases of and deposits on property and equipment
3,641
6,894
6,612
6,620
Grant proceeds for capital projects
800
-
0
0
Proceeds received for joint development and construction of station projects
473
453
333
536
Disbursements for loans receivable
0
0
900
700
Proceeds from paydowns, maturities, and sales of loans receivable
22
21
21
3,483
Investments in other entities
13,557
13,271
3,480
13,008
Advance to dr jv
-
-
0
-
Proceeds from repayment of advance by dr jv
-
-
0
-
Proceeds from settlement of insurance claims
-
-
0
0
Proceeds from disposal of property and equipment
25
16
31
89
Net cash used in investing activities
-26,454
-89,610
33,068
36,678
Issuance of common stock
0
0
-93
4
Repurchase of common stock
0
0
0
0
Payment of tax withholdings on net settlement of equity awards
-21
1,210
0
1
Fees paid for lender and debt issuance costs
-
-
0
0
Proceeds for adopt-a-port program
0
-
0
0
Repayment of proceeds for adopt-a-port program
403
404
368
473
Proceeds from debt instruments
-
-
0
-
Repayments of debt instruments and finance lease obligations
330
336
346
297
Repayment of stonepeak debt
-
-
65,000
-
Payments of debt extinguishment costs
-
-
5,336
-
Net cash used in financing activities
-712
-1,950
-71,143
-767
Effect of exchange rates on cash, cash equivalents and restricted cash
-124
-177
-236
-247
Net increase/(decrease) in cash, cash equivalents and restricted cash
1,496
-100,099
-25,199
48,752
Cash, cash equivalents and restricted cash, beginning of period
57,657
157,756
182,955
91,562
Cash, cash equivalents and restricted cash, end of period
59,153
57,657
157,756
182,955
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts and other
receivables
-$14,046K
(53.29%↑ Y/Y)
Depreciation and
amortization
$10,682K
(-85.21%↓ Y/Y)
Stock-based sales incentive
charges
$9,612K
(-72.33%↓ Y/Y)
Loss from equity
method investments
-$6,187K
(54.42%↑ Y/Y)
Prepaid expenses and
other assets
-$4,665K
(-946.64%↓ Y/Y)
Accrued liabilities and
other
$2,559K
(276.88%↑ Y/Y)
Non-cash lease expense
$2,374K
(-37.18%↓ Y/Y)
Stock-based compensation
expense
$2,252K
(-46.12%↓ Y/Y)
Amortization of debt
financing costs
$1,194K
(-53.88%↓ Y/Y)
Provision for credit
losses and inventory
$348K
(-64.88%↓ Y/Y)
Change in fair value of
derivative instruments
-$247K
(77.57%↑ Y/Y)
Deferred income taxes
$110K
(103.79%↑ Y/Y)
Accretion of aro
liabilities
$93K
(-53.96%↓ Y/Y)
Net cash provided by
operating activities
$28,786K
(-51.48%↓ Y/Y)
Canceled cashflow
$25,583K
Net
increase/(decrease) in cash, cash...
$1,496K
(-96.49%↓ Y/Y)
Canceled cashflow
$27,290K
Net loss
-$15,035K
(90.33%↑ Y/Y)
Deferred revenue
-$6,101K
(-416.61%↓ Y/Y)
Operating lease
liabilities
-$2,205K
(42.32%↑ Y/Y)
Inventory
$1,047K
(-62.13%↓ Y/Y)
Amortization of discounts and
section 30c tax credit
-$675K
(70.46%↑ Y/Y)
Accounts payable
-$512K
(91.58%↑ Y/Y)
Loss on disposal of
property and equipment
$8K
(100.29%↑ Y/Y)
Maturities and sales of
short-term investments
$220,877K
(-59.27%↓ Y/Y)
Grant proceeds for
capital projects
$800K
Proceeds received for
joint development and...
$473K
(-81.00%↓ Y/Y)
Proceeds from disposal of
property and equipment
$25K
(-99.50%↓ Y/Y)
Proceeds from paydowns,
maturities, and sales of...
$22K
(-45.00%↓ Y/Y)
Payment of tax
withholdings on net...
-$21K
(-104.22%↓ Y/Y)
Net cash used in
investing activities
-$26,454K
(-297.98%↓ Y/Y)
Net cash used in
financing activities
-$712K
(93.02%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$124K
(-177.50%↓ Y/Y)
Canceled cashflow
$222,197K
Canceled cashflow
$21K
Purchases of short-term
investments
$230,479K
(-55.75%↓ Y/Y)
Repayment of proceeds for
adopt-a-port program
$403K
(-76.41%↓ Y/Y)
Repayments of debt
instruments and finance...
$330K
(-42.51%↓ Y/Y)
Investments in other
entities
$13,557K
Purchases of and deposits
on property and...
$3,641K
(-70.75%↓ Y/Y)
Payment and deposits on
equipment and manure...
$974K
(-95.33%↓ Y/Y)
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