$CLNE Cashflow Statement | Understand Stock

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$CLNE

$2.03 -$0.08 (3.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$222.0M 167.27% YoY	-$83.07M -16.51% YoY	-$99.50M 69.41% YoY	-$58.73M -36.95% YoY	-$93.15M 844.3% YoY
Depreciation, Depletion And Amortization	$98.61M 120.41% YoY	$44.74M -2.05% YoY	$45.67M -16.46% YoY	$54.67M 21.0% YoY	$45.18M -5.24% YoY
Cash From Operating Activities	$85.53M 32.44% YoY	$64.58M 47.52% YoY	$43.78M -34.4% YoY	$66.73M 61.58% YoY	$41.30M -32.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.68M -60.49% YoY	$65.00M -35.6% YoY	$100.9M 126.73% YoY	$44.52M 92.93% YoY	$23.08M 73.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.0M 5303.47% YoY	$2.276M -102.82% YoY	-$80.73M -22.39% YoY	-$104.0M -43.64% YoY	-$184.6M -593.01% YoY
Cash From Investing Activities	$63.10M -181.23% YoY	-$77.68M -61.55% YoY	-$202.0M 36.0% YoY	-$148.5M -28.47% YoY	-$207.7M -959.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.938M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.122M 109.95% YoY	$2.916M -80.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.11M 4123.82% YoY	-$1.944M -101.4% YoY	$139.1M 36.86% YoY	$101.6M -33.49% YoY	$152.8M -919.17% YoY
NET CHANGE
Cash From Operating Activities	$85.53M 32.44% YoY	$64.58M 47.52% YoY	$43.78M -34.4% YoY	$66.73M 61.58% YoY	$41.30M -32.34% YoY
Cash From Investing Activities	$63.10M -181.23% YoY	-$77.68M -61.55% YoY	-$202.0M 36.0% YoY	-$148.5M -28.47% YoY	-$207.7M -959.16% YoY
Cash From Financing Activities	-$82.11M 4123.82% YoY	-$1.944M -101.4% YoY	$139.1M 36.86% YoY	$101.6M -33.49% YoY	$152.8M -919.17% YoY
Net Change In Cash	$66.19M -529.8% YoY	-$15.40M -18.89% YoY	-$18.99M -197.4% YoY	$19.49M -244.18% YoY	-$13.52M -120.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.53M 32.44% YoY	$64.58M 47.52% YoY	$43.78M -34.4% YoY	$66.73M 61.58% YoY	$41.30M -32.34% YoY
Capital Expenditures	$25.68M -60.49% YoY	$65.00M -35.6% YoY	$100.9M 126.73% YoY	$44.52M 92.93% YoY	$23.08M 73.85% YoY
Free Cash Flow	$59.85M -14418.18% YoY	-$418.0K -99.27% YoY	-$57.16M -357.31% YoY	$22.21M 21.9% YoY	$18.22M -61.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.41M -90.8% YoY	-$43.00M 42.57% YoY	-$23.82M 31.05% YoY	-$20.24M 24.23% YoY	-$135.0M 631.81% YoY	-$30.16M 61.39% YoY	-$18.18M -29.59% YoY	-$16.29M -0.05% YoY	-$18.44M -52.34% YoY	-$18.69M 51.51% YoY	-$25.81M 187.66% YoY	-$16.30M 23.17% YoY	-$38.70M 59.96% YoY	-$12.33M 419.11% YoY	-$8.973M 128.09% YoY	-$13.24M -83.39% YoY	-$24.19M 237.44% YoY	-$2.376M -8.62% YoY	-$3.934M 73.23% YoY
Depreciation, Depletion And Amortization	$11.00M -82.33% YoY	$11.70M 6.89% YoY	$14.68M 29.36% YoY	$9.962M -11.56% YoY	$62.27M 456.85% YoY	$10.94M 2.12% YoY	$11.35M -15.23% YoY	$11.26M 3.41% YoY	$11.18M 4.72% YoY	$10.71M -12.1% YoY	$13.39M -34.81% YoY	$10.89M 3.19% YoY	$10.68M -6.25% YoY	$12.19M 11.05% YoY	$20.54M 85.17% YoY	$10.56M -7.25% YoY	$11.39M -2.94% YoY	$10.98M -8.23% YoY	$11.09M -5.55% YoY
Cash From Operating Activities	-$8.362M -135.69% YoY	$13.11M -40.03% YoY	$13.09M -38.72% YoY	$35.90M 91.32% YoY	$23.43M 804.56% YoY	$21.87M -49.14% YoY	$21.36M 175.96% YoY	$18.77M 55.83% YoY	$2.590M -113.63% YoY	$42.99M 22.83% YoY	$7.740M -1617.65% YoY	$12.04M -56.05% YoY	-$19.00M -492.73% YoY	$35.00M 313.99% YoY	-$510.0K -102.56% YoY	$27.40M 183.72% YoY	$4.839M 48.57% YoY	$8.455M 6.76% YoY	$19.93M 493.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.894M -7.96% YoY	$14.41M -23.39% YoY	$12.18M -50.78% YoY	$14.71M -15.42% YoY	$7.490M -58.86% YoY	$18.81M -48.16% YoY	$24.75M -8.96% YoY	$17.39M -41.86% YoY	$18.21M 2.42% YoY	$36.27M 135.14% YoY	$27.18M -333.42% YoY	$29.91M -396.7% YoY	$17.78M 141.34% YoY	$15.43M -636.03% YoY	-$11.64M -5.4% YoY	-$10.08M 121.17% YoY	$7.366M 121.33% YoY	-$2.878M -12.26% YoY	-$12.31M 238.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$82.54M -417.61% YoY	$47.47M -267.62% YoY	$48.86M -2690.56% YoY	$664.0K -98.01% YoY	$25.99M -3215.95% YoY	-$28.32M -58.96% YoY	-$1.886M -75.02% YoY	$33.32M -135.97% YoY	-$834.0K -101.07% YoY	-$69.01M 112.97% YoY	-$7.550M -59.56% YoY	-$92.63M 50.18% YoY	$78.30M 797.1% YoY	-$32.40M -24.61% YoY	-$18.67M -2214.5% YoY	-$61.68M -55.85% YoY	$8.728M -411.71% YoY	-$42.98M 44.17% YoY	$883.0K -94.9% YoY
Cash From Investing Activities	-$89.61M -1311.44% YoY	$33.07M -170.17% YoY	$36.68M -237.73% YoY	-$14.04M -188.17% YoY	$7.397M -137.26% YoY	-$47.13M -55.24% YoY	-$26.63M -23.28% YoY	$15.93M -113.0% YoY	-$19.85M -132.8% YoY	-$105.3M 120.12% YoY	-$34.71M 14.5% YoY	-$122.5M 70.76% YoY	$60.52M 4343.61% YoY	-$47.83M 4.3% YoY	-$30.31M 165.32% YoY	-$71.76M -50.25% YoY	$1.362M -122.21% YoY	-$45.86M 38.54% YoY	-$11.43M -183.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$391.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.001M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.950M 1.35% YoY	-$71.14M 3743.49% YoY	-$767.0K -19.52% YoY	-$8.277M 751.54% YoY	-$1.924M -205.02% YoY	-$1.851M -101.3% YoY	-$953.0K 13.45% YoY	-$972.0K -31.55% YoY	$1.832M -337.31% YoY	$142.1M 22.98% YoY	-$840.0K -73.76% YoY	-$1.420M -76.05% YoY	-$772.0K -83.94% YoY	$115.6M -3898.39% YoY	-$3.201M 28.76% YoY	-$5.928M -103.9% YoY	-$4.807M -173.64% YoY	-$3.043M -106.18% YoY	-$2.486M -47.22% YoY
NET CHANGE
Cash From Operating Activities	-$8.362M -135.69% YoY	$13.11M -40.03% YoY	$13.09M -38.72% YoY	$35.90M 91.32% YoY	$23.43M 804.56% YoY	$21.87M -49.14% YoY	$21.36M 175.96% YoY	$18.77M 55.83% YoY	$2.590M -113.63% YoY	$42.99M 22.83% YoY	$7.740M -1617.65% YoY	$12.04M -56.05% YoY	-$19.00M -492.73% YoY	$35.00M 313.99% YoY	-$510.0K -102.56% YoY	$27.40M 183.72% YoY	$4.839M 48.57% YoY	$8.455M 6.76% YoY	$19.93M 493.04% YoY
Cash From Investing Activities	-$89.61M -1311.44% YoY	$33.07M -170.17% YoY	$36.68M -237.73% YoY	-$14.04M -188.17% YoY	$7.397M -137.26% YoY	-$47.13M -55.24% YoY	-$26.63M -23.28% YoY	$15.93M -113.0% YoY	-$19.85M -132.8% YoY	-$105.3M 120.12% YoY	-$34.71M 14.5% YoY	-$122.5M 70.76% YoY	$60.52M 4343.61% YoY	-$47.83M 4.3% YoY	-$30.31M 165.32% YoY	-$71.76M -50.25% YoY	$1.362M -122.21% YoY	-$45.86M 38.54% YoY	-$11.43M -183.34% YoY
Cash From Financing Activities	-$1.950M 1.35% YoY	-$71.14M 3743.49% YoY	-$767.0K -19.52% YoY	-$8.277M 751.54% YoY	-$1.924M -205.02% YoY	-$1.851M -101.3% YoY	-$953.0K 13.45% YoY	-$972.0K -31.55% YoY	$1.832M -337.31% YoY	$142.1M 22.98% YoY	-$840.0K -73.76% YoY	-$1.420M -76.05% YoY	-$772.0K -83.94% YoY	$115.6M -3898.39% YoY	-$3.201M 28.76% YoY	-$5.928M -103.9% YoY	-$4.807M -173.64% YoY	-$3.043M -106.18% YoY	-$2.486M -47.22% YoY
Net Change In Cash	-$100.1M -443.78% YoY	-$24.96M -7.93% YoY	$49.00M -887.13% YoY	$13.58M -59.73% YoY	$29.12M -287.24% YoY	-$27.11M -133.95% YoY	-$6.225M -77.62% YoY	$33.72M -130.13% YoY	-$15.55M -138.06% YoY	$79.86M -22.28% YoY	-$27.81M -18.27% YoY	-$111.9M 122.55% YoY	$40.86M 2598.61% YoY	$102.8M -354.08% YoY	-$34.03M -665.78% YoY	-$50.29M -391.68% YoY	$1.514M -59.32% YoY	-$40.44M -268.17% YoY	$6.014M -51.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.362M -135.69% YoY	$13.11M -40.03% YoY	$13.09M -38.72% YoY	$35.90M 91.32% YoY	$23.43M 804.56% YoY	$21.87M -49.14% YoY	$21.36M 175.96% YoY	$18.77M 55.83% YoY	$2.590M -113.63% YoY	$42.99M 22.83% YoY	$7.740M -1617.65% YoY	$12.04M -56.05% YoY	-$19.00M -492.73% YoY	$35.00M 313.99% YoY	-$510.0K -102.56% YoY	$27.40M 183.72% YoY	$4.839M 48.57% YoY	$8.455M 6.76% YoY	$19.93M 493.04% YoY
Capital Expenditures	$6.894M -7.96% YoY	$14.41M -23.39% YoY	$12.18M -50.78% YoY	$14.71M -15.42% YoY	$7.490M -58.86% YoY	$18.81M -48.16% YoY	$24.75M -8.96% YoY	$17.39M -41.86% YoY	$18.21M 2.42% YoY	$36.27M 135.14% YoY	$27.18M -333.42% YoY	$29.91M -396.7% YoY	$17.78M 141.34% YoY	$15.43M -636.03% YoY	-$11.64M -5.4% YoY	-$10.08M 121.17% YoY	$7.366M 121.33% YoY	-$2.878M -12.26% YoY	-$12.31M 238.16% YoY
Free Cash Flow	-$15.26M -195.72% YoY	-$1.294M -142.29% YoY	$908.0K -126.82% YoY	$21.19M 1441.31% YoY	$15.94M -202.05% YoY	$3.060M -54.46% YoY	-$3.386M -82.58% YoY	$1.375M -107.7% YoY	-$15.62M -57.54% YoY	$6.719M -65.68% YoY	-$19.44M -274.6% YoY	-$17.87M -147.67% YoY	-$36.78M 1355.52% YoY	$19.58M 72.73% YoY	$11.13M -65.46% YoY	$37.48M 163.67% YoY	-$2.527M 3459.15% YoY	$11.33M 1.19% YoY	$32.24M 360.5% YoY