For the year ending 2025-12-31, CLNE had $66,194K increase in cash & cash equivalents over the period. $59,850K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -222,636 |
| Depreciation and amortization | 98,606 |
| Provision for credit losses and inventory | 4,007 |
| Stock-based compensation expense | 8,869 |
| Stock-based sales incentive charges | 66,101 |
| Change in fair value of derivative instruments | -1,664 |
| (gain)/loss on sale of btr equity and convertible promissory note | 2,058 |
| Amortization of debt financing costs | 5,294 |
| Amortization of discounts and section 30c tax credit | -4,162 |
| Loss on disposal of property and equipment | -2,707 |
| Loss on extinguishment of debt | -11,515 |
| Extinguishment of unamortized discount on expiration of deferred drawdown | 11,260 |
| Asset impairments and other charges | 0 |
| Impairment of goodwill | 64,328 |
| Impairment of investments in equity securities | 0 |
| Loss from equity method investments | -26,737 |
| Non-cash lease expense | 9,017 |
| Deferred income taxes | -2,876 |
| Accretion of aro liabilities | 393 |
| Accounts and other receivables | 2,788 |
| Inventory | 4,435 |
| Prepaid expenses and other assets | -2,285 |
| Operating lease liabilities | -8,402 |
| Accounts payable | -1,590 |
| Deferred revenue | 11,476 |
| Accrued liabilities and other | 10,217 |
| Net cash provided by operating activities | 85,529 |
| Purchases of short-term investments | 854,581 |
| Maturities and sales of short-term investments | 986,021 |
| Payment and deposits on equipment and manure rights for adg rng production projects | 34,205 |
| Purchases of and deposits on property and equipment | 25,679 |
| Grant proceeds for capital projects | 0 |
| Proceeds received for joint development and construction of station projects | 3,359 |
| Disbursements for loans receivable | 4,000 |
| Proceeds from paydowns, maturities, and sales of loans receivable | 3,544 |
| Investments in other entities | 16,488 |
| Advance to dr jv | 0 |
| Proceeds from repayment of advance by dr jv | 0 |
| Proceeds from settlement of insurance claims | 0 |
| Proceeds from disposal of property and equipment | 5,128 |
| Net cash provided by (used in) provided by investing activities | 63,099 |
| Issuance of common stock | -37 |
| Repurchase of common stock | 7,938 |
| Payment of tax withholdings on net settlement of equity awards | 499 |
| Fees paid for lender and debt issuance costs | 0 |
| Proceeds for adopt-a-port program | 465 |
| Repayment of proceeds for adopt-a-port program | 2,549 |
| Proceeds from debt instruments | 0 |
| Repayments of debt instruments and finance lease obligations | 1,217 |
| Repayment of stonepeak debt | 65,000 |
| Payments of debt extinguishment costs | 5,336 |
| Net cash provided by (used in) financing activities | -82,111 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -323 |
| Net increase in cash, cash equivalents and restricted cash | 66,194 |
| Cash, cash equivalents and restricted cash, beginning of period | 91,562 |
| Cash, cash equivalents and restricted cash, end of period | 157,756 |
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)