$CLNN Cashflow Statement | Understand Stock

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$CLNN

$5.54 -$0.22 (3.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.17M -33.57% YoY	-$39.40M -20.41% YoY	-$49.50M 65.47% YoY	-$29.92M 207.17% YoY	-$9.740M -49.47% YoY
Depreciation, Depletion And Amortization	$1.495M -9.12% YoY	$1.645M -3.52% YoY	$1.705M 67.32% YoY	$1.019M 6.7% YoY	$955.0K -0.83% YoY
Cash From Operating Activities	-$18.50M -13.15% YoY	-$21.30M -29.4% YoY	-$30.17M -22.64% YoY	-$39.00M 12.72% YoY	-$34.60M 83.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00K 160.0% YoY	$15.00K -95.45% YoY	$330.0K -93.63% YoY	$5.179M 288.81% YoY	$1.332M 244.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.331M -641.57% YoY	-$1.169M -76.55% YoY	-$4.985M N/A	N/A
Cash From Investing Activities	-$39.00K -100.62% YoY	$6.316M -521.35% YoY	-$1.499M -85.25% YoY	-$10.16M 663.06% YoY	-$1.332M 244.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$42.09M 267.31% YoY	$11.46M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.52M -853.3% YoY	-$1.529M -103.63% YoY	$42.16M 144.44% YoY	$17.25M -36.38% YoY	$27.11M -61.01% YoY
NET CHANGE
Cash From Operating Activities	-$18.50M -13.15% YoY	-$21.30M -29.4% YoY	-$30.17M -22.64% YoY	-$39.00M 12.72% YoY	-$34.60M 83.07% YoY
Cash From Investing Activities	-$39.00K -100.62% YoY	$6.316M -521.35% YoY	-$1.499M -85.25% YoY	-$10.16M 663.06% YoY	-$1.332M 244.19% YoY
Cash From Financing Activities	$11.52M -853.3% YoY	-$1.529M -103.63% YoY	$42.16M 144.44% YoY	$17.25M -36.38% YoY	$27.11M -61.01% YoY
Net Change In Cash	-$6.966M -58.2% YoY	-$16.67M -258.83% YoY	$10.49M -132.84% YoY	-$31.96M 257.89% YoY	-$8.929M -117.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.50M -13.15% YoY	-$21.30M -29.4% YoY	-$30.17M -22.64% YoY	-$39.00M 12.72% YoY	-$34.60M 83.07% YoY
Capital Expenditures	$39.00K 160.0% YoY	$15.00K -95.45% YoY	$330.0K -93.63% YoY	$5.179M 288.81% YoY	$1.332M 244.19% YoY
Free Cash Flow	-$18.54M -13.02% YoY	-$21.32M -30.12% YoY	-$30.50M -30.96% YoY	-$44.18M 22.95% YoY	-$35.93M 86.3% 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	-$8.091M 977.36% YoY	-$9.226M -31.91% YoY	-$8.777M 9.9% YoY	-$7.419M 9.34% YoY	-$751.0K -93.22% YoY	-$13.55M 33.19% YoY	-$7.986M 230.27% YoY	-$6.785M -73.01% YoY	-$11.08M -5.86% YoY	-$10.17M 865.18% YoY	-$2.418M -77.97% YoY	-$25.14M 454.54% YoY	-$11.77M -11.86% YoY	-$1.054M -123.83% YoY	-$10.98M -137.92% YoY	-$4.534M 35.3% YoY	-$13.35M -66.41% YoY	$4.423M -123.51% YoY	$28.94M -6130.0% YoY
Depreciation, Depletion And Amortization	$355.0K -12.13% YoY	$360.0K -11.11% YoY	$365.0K -10.1% YoY	$366.0K -11.59% YoY	$404.0K -3.81% YoY	$405.0K -4.03% YoY	$406.0K -7.52% YoY	$414.0K -6.33% YoY	$420.0K 4.48% YoY	$422.0K 38.82% YoY	$439.0K 88.41% YoY	$442.0K 54.01% YoY	$402.0K 106.15% YoY	$304.0K 37.56% YoY	$233.0K -0.85% YoY	$287.0K 12.55% YoY	$195.0K -20.08% YoY	$221.0K -76.98% YoY	$235.0K -2.08% YoY
Cash From Operating Activities	-$4.528M -9.44% YoY	-$4.799M -1.36% YoY	-$3.992M 32.05% YoY	-$4.744M -25.36% YoY	-$5.000M -29.58% YoY	-$4.865M -32.17% YoY	-$3.023M -55.28% YoY	-$6.356M -9.47% YoY	-$7.100M -22.83% YoY	-$7.172M -7.05% YoY	-$6.760M -20.29% YoY	-$7.021M -27.84% YoY	-$9.200M -29.77% YoY	-$7.716M -19.68% YoY	-$8.481M 16.1% YoY	-$9.730M 13.76% YoY	-$13.10M 42.39% YoY	-$9.606M -47.02% YoY	-$7.305M 1228.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$28.00K 2700.0% YoY	$11.00K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -97.67% YoY	$1.000K -98.0% YoY	$2.000K -105.13% YoY	$11.00K -96.04% YoY	$43.00K -97.47% YoY	$50.00K -103.02% YoY	-$39.00K -95.61% YoY	$278.0K -70.3% YoY	$1.701M -353.5% YoY	-$1.654M 586.31% YoY	-$888.0K 303.64% YoY	$936.0K 361.08% YoY	-$671.0K 72.05% YoY	-$241.0K -401.25% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.98% YoY	$0.00 N/A	$6.250M N/A	$82.00K -98.36% YoY	-$6.169M -254.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -121.2% YoY	$3.983M N/A	$10.07M N/A	$4.553M N/A	-$23.59M N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	-$28.00K 1300.0% YoY	-$11.00K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -99.97% YoY	-$1.000K -98.0% YoY	$6.248M 15920.51% YoY	$71.00K -98.5% YoY	-$6.212M -372.22% YoY	-$50.00K -100.59% YoY	$39.00K -98.94% YoY	$4.722M -119.26% YoY	$2.282M -440.09% YoY	$8.411M -3590.04% YoY	$3.665M -1765.91% YoY	-$24.52M 11979.8% YoY	-$671.0K 72.05% YoY	-$241.0K 201.25% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.673M 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	$37.40M N/A	$4.266M 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
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	$5.234M 95.81% YoY	$2.070M -18.12% YoY	$4.642M -214.17% YoY	$2.133M 7517.86% YoY	$2.673M -14168.42% YoY	$2.528M -14144.44% YoY	-$4.066M 1594.17% YoY	$28.00K -99.93% YoY	-$19.00K -100.41% YoY	-$18.00K -100.11% YoY	-$240.0K -360.87% YoY	$37.83M 6803.28% YoY	$4.588M 1852.34% YoY	$16.37M -91066.67% YoY	$92.00K -98.24% YoY	$548.0K -97.7% YoY	$235.0K -112.39% YoY	-$18.00K -100.03% YoY	$5.232M 616.71% YoY
NET CHANGE
Cash From Operating Activities	-$4.528M -9.44% YoY	-$4.799M -1.36% YoY	-$3.992M 32.05% YoY	-$4.744M -25.36% YoY	-$5.000M -29.58% YoY	-$4.865M -32.17% YoY	-$3.023M -55.28% YoY	-$6.356M -9.47% YoY	-$7.100M -22.83% YoY	-$7.172M -7.05% YoY	-$6.760M -20.29% YoY	-$7.021M -27.84% YoY	-$9.200M -29.77% YoY	-$7.716M -19.68% YoY	-$8.481M 16.1% YoY	-$9.730M 13.76% YoY	-$13.10M 42.39% YoY	-$9.606M -47.02% YoY	-$7.305M 1228.18% YoY
Cash From Investing Activities	$0.00 N/A	-$28.00K 1300.0% YoY	-$11.00K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -99.97% YoY	-$1.000K -98.0% YoY	$6.248M 15920.51% YoY	$71.00K -98.5% YoY	-$6.212M -372.22% YoY	-$50.00K -100.59% YoY	$39.00K -98.94% YoY	$4.722M -119.26% YoY	$2.282M -440.09% YoY	$8.411M -3590.04% YoY	$3.665M -1765.91% YoY	-$24.52M 11979.8% YoY	-$671.0K 72.05% YoY	-$241.0K 201.25% YoY
Cash From Financing Activities	$5.234M 95.81% YoY	$2.070M -18.12% YoY	$4.642M -214.17% YoY	$2.133M 7517.86% YoY	$2.673M -14168.42% YoY	$2.528M -14144.44% YoY	-$4.066M 1594.17% YoY	$28.00K -99.93% YoY	-$19.00K -100.41% YoY	-$18.00K -100.11% YoY	-$240.0K -360.87% YoY	$37.83M 6803.28% YoY	$4.588M 1852.34% YoY	$16.37M -91066.67% YoY	$92.00K -98.24% YoY	$548.0K -97.7% YoY	$235.0K -112.39% YoY	-$18.00K -100.03% YoY	$5.232M 616.71% YoY
Net Change In Cash	$750.0K -132.29% YoY	-$2.757M 17.87% YoY	$639.0K -109.01% YoY	-$2.611M 3163.75% YoY	-$2.323M -67.23% YoY	-$2.339M -82.55% YoY	-$7.090M 0.57% YoY	-$80.00K -100.26% YoY	-$7.089M -6544.55% YoY	-$13.40M -222.5% YoY	-$7.050M -32145.45% YoY	$30.85M -659.14% YoY	$110.0K -100.29% YoY	$10.94M -206.27% YoY	$22.00K -100.95% YoY	-$5.517M -136.72% YoY	-$37.36M 232.54% YoY	-$10.30M -120.51% YoY	-$2.314M -1385.56% 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	-$4.528M -9.44% YoY	-$4.799M -1.36% YoY	-$3.992M 32.05% YoY	-$4.744M -25.36% YoY	-$5.000M -29.58% YoY	-$4.865M -32.17% YoY	-$3.023M -55.28% YoY	-$6.356M -9.47% YoY	-$7.100M -22.83% YoY	-$7.172M -7.05% YoY	-$6.760M -20.29% YoY	-$7.021M -27.84% YoY	-$9.200M -29.77% YoY	-$7.716M -19.68% YoY	-$8.481M 16.1% YoY	-$9.730M 13.76% YoY	-$13.10M 42.39% YoY	-$9.606M -47.02% YoY	-$7.305M 1228.18% YoY
Capital Expenditures	N/A	$28.00K 2700.0% YoY	$11.00K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -97.67% YoY	$1.000K -98.0% YoY	$2.000K -105.13% YoY	$11.00K -96.04% YoY	$43.00K -97.47% YoY	$50.00K -103.02% YoY	-$39.00K -95.61% YoY	$278.0K -70.3% YoY	$1.701M -353.5% YoY	-$1.654M 586.31% YoY	-$888.0K 303.64% YoY	$936.0K 361.08% YoY	-$671.0K 72.05% YoY	-$241.0K -401.25% YoY
Free Cash Flow	N/A	-$4.827M -0.8% YoY	-$4.003M 32.37% YoY	-$4.744M -25.39% YoY	-$5.000M -29.69% YoY	-$4.866M -32.56% YoY	-$3.024M -55.59% YoY	-$6.358M -8.94% YoY	-$7.111M -24.97% YoY	-$7.215M -23.38% YoY	-$6.810M -0.25% YoY	-$6.982M -21.04% YoY	-$9.478M -32.47% YoY	-$9.417M 5.39% YoY	-$6.827M -3.36% YoY	-$8.842M 6.11% YoY	-$14.04M 49.27% YoY	-$8.935M -49.63% YoY	-$7.064M 1021.27% YoY