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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com