CLNE - Clean Energy Fuels Corp.
2.32
0.100 4.310%
Share volume: 1,661,755
Last Updated: 03-04-2026
Utilities/Gas And Other Services Combined:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.22
0.10
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-06-2024 | 02-24-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | 1.832 M | -972.000 K | -953.000 K | -1.851 M | -1.924 M | -8.277 M | -767.000 K | -71.143 M | |
| Other financing cash flows | 2.705 M | -411.000 K | -569.000 K | -609.000 K | -1.329 M | -412.000 K | -474.000 K | -368.000 K | |
| Cash flow | -15.428 M | 33.721 M | -6.225 M | -27.113 M | 28.901 M | 13.580 M | 48.999 M | -24.963 M | |
| Net income | -18.616 M | -16.467 M | -18.322 M | -30.284 M | -135.031 M | -20.408 M | -24.003 M | -43.194 M | |
| Depreciation | 11.182 M | 11.264 M | 11.350 M | 10.941 M | 62.267 M | 9.962 M | 14.682 M | 11.695 M | |
| Changes in inventories | 3.965 M | 0.000 | 0.000 | 0.000 | 1.957 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.850 M | 15.928 M | -26.631 M | -47.127 M | 7.397 M | -14.044 M | 36.678 M | 33.068 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.679 M | -4.576 M | -6.975 M | -35.773 M | -11.215 M | -9.546 M | -18.732 M | -11.841 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 18.190 M | 13.915 M | 20.946 M | 11.370 M | 2.492 M | 4.947 M | 6.531 M | 6.581 M | |
| Cash Change | -15.551 M | 33.730 M | -6.139 M | -27.441 M | 29.117 M | 13.524 M | 48.752 M | -25.199 M |