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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$7,229K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation
Accounts payable and accrued exp...
Amortization of lease right of u...
Others
Negative Cash Flow Breakdown
Net loss
Lease liabilities
Inventory, net
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
-11,337
-9,552
-7,786
-5,891
Allowance for credit losses (recoveries)
0
-95
-196
0
Depreciation and amortization
150
86
249
66
Amortization of intangible assets
503
504
168
-
Share-based compensation
2,271
2,218
1,981
2,022
Payment-in-kind interest
536
525
418
318
Amortization of debt issuance costs and original issue discounts
52
42
23
39
Amortization of lease right of use assets, net of accretion in lease liabilities
721
523
434
360
Deferred income taxes
-33
-
-
-
Accounts receivable
-268
2,019
765
-260
Inventory, net
327
125
87
498
Prepaid expenses and other current assets
311
-653
-299
560
Other assets
144
71
3
192
Accounts payable and accrued expenses
1,214
-437
-6,269
693
Lease liabilities
-509
-391
-296
-245
Contract liabilities
-69
172
-250
507
Net cash used in operating activities
-7,015
-7,967
-12,080
-3,121
Cash acquired in business combination, net of cash paid
-
-
1,137
-
Purchases of property and equipment
214
645
49
199
Net cash used in investing activities
-214
-645
1,088
-199
Proceeds from offering of common stock, net of offering costs
0
-
0
0
Proceeds from issuance of note payable, net of financing costs and discount
0
-
19,433
0
Repayment of 2020 senior secured convertible note
-
-
0
0
Payment of at-the-market offering costs
-
0
-
-
Proceeds from stock option exercises
455
148
78
0
Payments for taxes related to net share settlement of equity awards
0
1,993
195
0
Proceeds from issuance of common stock under employee stock purchase plan
546
-
248
0
Net cash (used in) provided by financing activities
1,001
-1,845
19,564
0
Net change in cash, cash equivalents and restricted cash
-6,228
-10,457
8,572
-3,320
Cash, cash equivalents and restricted cash, beginning of period
36,516
46,973
38,401
20,104
Cash, cash equivalents and restricted cash, end of period
30,288
36,516
46,973
38,401
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
CLPT Cash Flow Sankey Diagram
Sankey diagram visualizing CLPT cash flow for the period
Proceeds from issuance of
common stock under...
$546K
(75.56%↑ Y/Y)
Proceeds from stock
option exercises
$455K
(828.57%↑ Y/Y)
Net cash (used in)
provided by financing...
$1,001K
(-96.73%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$6,228K
(-128.81%↓ Y/Y)
Canceled cashflow
$1,001K
Share-based compensation
$2,271K
(-45.63%↓ Y/Y)
Accounts payable and
accrued expenses
$1,214K
(162.45%↑ Y/Y)
Amortization of lease right of
use assets, net of...
$721K
(56.40%↑ Y/Y)
Payment-in-kind interest
$536K
(211.63%↑ Y/Y)
Amortization of intangible
assets
$503K
Accounts receivable
-$268K
(-13.08%↓ Y/Y)
Depreciation and
amortization
$150K
(-69.94%↓ Y/Y)
Amortization of debt issuance
costs and original...
$52K
(147.62%↑ Y/Y)
Net cash used in
operating activities
-$7,015K
(19.59%↑ Y/Y)
Canceled cashflow
$5,715K
Net cash used in
investing activities
-$214K
(21.90%↑ Y/Y)
Net loss
-$11,337K
(4.43%↑ Y/Y)
Lease liabilities
-$509K
(-8.07%↓ Y/Y)
Inventory, net
$327K
(167.84%↑ Y/Y)
Prepaid expenses and
other current assets
$311K
(128.68%↑ Y/Y)
Other assets
$144K
Contract liabilities
-$69K
(88.02%↑ Y/Y)
Deferred income taxes
-$33K
Purchases of property and
equipment
$214K
(-21.90%↓ Y/Y)
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ClearPoint Neuro, Inc. (CLPT)
ClearPoint Neuro, Inc. (CLPT)