For the quarter ending 2025-09-30, CLNE had $48,752K increase in cash & cash equivalents over the period. $6,468K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -24,003 | -155,439 |
| Depreciation and amortization | 14,682 | 72,229 |
| Provision for credit losses and inventory | 2,088 | 991 |
| Stock-based compensation expense | 2,193 | 4,180 |
| Stock-based sales incentive charges | 16,776 | 34,734 |
| Change in fair value of derivative instruments | -319 | -1,101 |
| Gain on extinguishment of loan receivable and preferred stock equity security | 2,058 | - |
| Amortization of debt financing costs | 1,388 | 2,589 |
| Amortization of discounts and section 30c tax credit | -1,136 | -2,285 |
| Loss on disposal of property and equipment | 81 | -2,791 |
| Impairment of goodwill | 0 | 64,328 |
| Loss from equity method investments | -7,524 | -13,574 |
| Non-cash lease expense | 2,094 | 3,779 |
| Deferred income taxes | 51 | -2,905 |
| Accretion of aro liabilities | 102 | 202 |
| Accounts and other receivables | 13,014 | -30,071 |
| Inventory | 942 | 2,765 |
| Prepaid expenses and other assets | -499 | 551 |
| Operating lease liabilities | -1,648 | -3,823 |
| Accounts payable | 4,639 | -6,078 |
| Deferred revenue | 1,575 | 1,927 |
| Accrued liabilities and other | 2,040 | 679 |
| Net cash provided by operating activities | 13,088 | 59,329 |
| Purchases of short-term investments | 166,755 | 520,812 |
| Maturities and sales of short-term investments | 225,213 | 542,325 |
| Payment and deposits on equipment and manure rights for adg rng production projects | 5,560 | 20,851 |
| Purchases of and deposits on property and equipment | 6,620 | 12,447 |
| Grant proceeds for capital projects | 0 | 0 |
| Proceeds received for joint development and construction of station projects | 536 | 2,490 |
| Disbursements for loans receivable | 700 | 2,400 |
| Proceeds from paydowns, maturities, and sales of loans receivable | 3,483 | 40 |
| Investments in other entities | 13,008 | 0 |
| Proceeds from settlement of insurance claims | 0 | 0 |
| Proceeds from disposal of property and equipment | 89 | 5,008 |
| Net cash (used in) provided by investing activities | 36,678 | -6,647 |
| Issuance of common stock | 4 | 52 |
| Repurchase of common stock | 0 | 7,938 |
| Payment of tax withholdings on net settlement of equity awards | 1 | 498 |
| Fees paid for lender and debt issuance costs | 0 | 0 |
| Proceeds for adopt-a-port program | 0 | 465 |
| Repayment of proceeds for adopt-a-port program | 473 | 1,708 |
| Repayments of debt instruments and finance lease obligations | 297 | 574 |
| Net cash (used in) financing activities | -767 | -10,201 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -247 | 160 |
| Net increase in cash, cash equivalents and restricted cash | 48,752 | 42,641 |
| Cash and cash equivalents at beginning of period | 91,562 | - |
| Cash and cash equivalents at end of period | 182,955 | - |
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)