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Clean Energy Fuels Corp

CLNE

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2.060USD

-0.030-1.44%

Close 07-23 16:00（ET）Quotes delayed by 15 min

451.74MMarket Cap

LossP/E TTM

Clean Energy Fuels Corp

2.060

-0.030-1.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLNE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Clean Energy Fuels Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-135.69%-8.36M

-40.03%13.11M

-38.72%13.09M

91.32%35.90M

804.56%23.43M

-49.14%21.86M

175.78%21.36M

55.83%18.77M

113.63%2.59M

22.83%42.99M

1618.63%7.75M

-56.05%12.04M

-492.73%-19.00M

313.99%35.00M

-102.56%-510.00K

183.63%27.40M

48.57%4.84M

6.77%8.46M

492.51%19.93M

-82.12%9.66M

176.49%3.26M

3.17%7.92M

180.45%3.36M

217.52%54.02M

48.26%-4.26M

-14.50%7.68M

-168.75%-4.18M

-32.69%17.01M

-250.32%-8.23M

1084.43%8.98M

267.82%6.08M

491.34%25.27M

-267.79%-2.35M

-144.64%-912.00K

-90.06%1.65M

-864.26%-6.46M

-94.77%1.40M

118.43%2.04M

800.54%16.63M

103.56%845.00K

28.34%26.77M

43.45%-11.09M

114.08%1.85M

17.54%-23.71M

243.56%20.86M

-763.86%-19.60M

-387.84%-13.12M

-389.04%-28.76M

14.20%-14.53M

-171.41%-2.27M

135.97%4.56M

854.93%9.95M

-0.21%-16.93M

---836.00K

---12.67M

---1.32M

---16.90M

Net income from continuing operations

90.72%-12.53M

-42.63%-43.19M

-31.01%-24.00M

-23.93%-20.41M

-625.35%-135.03M

-60.82%-30.28M

29.39%-18.32M

0.12%-16.47M

52.06%-18.62M

-49.88%-18.83M

-185.53%-25.95M

-23.38%-16.49M

-58.01%-38.83M

-383.04%-12.56M

-118.57%-9.09M

83.29%-13.36M

-230.01%-24.58M

8.80%-2.60M

-63.77%-4.16M

-1036.12%-79.95M

-928.36%-7.45M

-107.27%-2.85M

58.00%-2.54M

0.80%-7.04M

107.01%899.00K

587.64%39.22M

50.45%-6.04M

46.10%-7.09M

-222.46%-12.82M

119.88%5.70M

87.14%-12.20M

29.01%-13.16M

-82.75%10.47M

-593.45%-28.69M

-628.84%-94.89M

-2153.05%-18.54M

2301.11%60.72M

91.79%-4.14M

43.84%-13.02M

102.97%903.00K

108.02%2.53M

-8388.65%-50.40M

23.32%-23.18M

6.81%-30.36M

-9.99%-31.53M

101.88%608.00K

-60.85%-30.23M

-171.25%-32.57M

-647.43%-28.66M

22.54%-32.28M

-15.95%-18.80M

-7.12%-12.01M

87.93%-3.83M

---41.67M

---16.21M

---11.21M

---31.77M

Operating gains losses

-91.31%11.00M

3.30%11.70M

29.36%14.68M

-11.56%9.96M

1032.13%126.59M

4.89%11.32M

-15.69%11.35M

2.72%11.26M

0.86%11.18M

-11.45%10.79M

-34.46%13.46M

3.88%10.97M

-2.66%11.09M

11.05%12.19M

85.17%20.54M

-7.25%10.56M

-2.94%11.39M

-8.26%10.98M

-5.55%11.09M

-5.55%11.38M

-1.59%11.73M

-2.68%11.96M

-4.11%11.74M

-4.40%12.05M

-4.45%11.92M

-0.49%12.29M

-8.35%12.25M

-5.45%12.61M

-2.52%12.48M

-3.48%12.35M

-81.50%13.36M

-7.00%13.33M

-16.43%12.80M

-12.22%12.80M

387.96%72.22M

-3.91%14.34M

2.38%15.32M

-2.35%14.58M

5.72%14.80M

11.33%14.92M

16.10%14.96M

9.71%14.93M

13.59%14.00M

15.45%13.40M

11.91%12.89M

30.13%13.61M

12.82%12.32M

7.71%11.61M

13.36%11.52M

2.91%10.46M

20.75%10.92M

20.99%10.78M

24.73%10.16M

--10.16M

--9.05M

--8.91M

--8.14M

Deferred tax

100.00%0.00

-101.06%-22.00K

88.89%51.00K

-93.20%50.00K

-1370.15%-2.96M

838.93%2.07M

138.57%27.00K

1030.38%735.00K

-133.72%-201.00K

-1033.33%-280.00K

-186.42%-70.00K

-292.68%-79.00K

-509.52%-86.00K

236.36%30.00K

170.00%81.00K

46.43%41.00K

-36.36%21.00K

-173.33%-22.00K

0.00%30.00K

-6.67%28.00K

10.00%33.00K

-95.93%30.00K

--30.00K

--738.00K

----

Other non-cash items

-32.12%13.24M

48.92%44.07M

1.39%19.15M

23.19%20.30M

35.45%19.51M

29.91%29.59M

6.56%18.89M

10.12%16.48M

-0.14%14.40M

120.67%22.78M

123.64%17.73M

149.06%14.97M

100.88%14.42M

69.83%10.32M

138.09%7.93M

-92.39%6.01M

533.63%7.18M

89.44%6.08M

206.54%3.33M

4935.12%79.00M

49.67%1.13M

46.60%3.21M

9.59%1.09M

-10.95%1.57M

404.67%757.00K

407.44%2.19M

118.28%991.00K

274.89%1.76M

-64.71%150.00K

-120.04%-712.00K

-97.02%454.00K

-62.76%470.00K

116.69%425.00K

152.30%3.55M

583.65%15.22M

113.88%1.26M

82.79%-2.55M

-112.50%-6.79M

51.63%2.23M

-476.36%-9.09M

-123358.33%-14.79M

1285.37%54.36M

160.61%1.47M

-12.78%2.42M

100.39%12.00K

-227.28%-4.59M

-335.61%-2.42M

117.65%2.77M

-382.03%-3.06M

-73.70%3.60M

88.14%-556.00K

-60.41%-15.69M

-90.75%1.08M

--13.70M

---4.69M

---9.78M

--11.73M

Change in working capital

-971.41%-27.27M

-41.07%-5.76M

-3849.44%-6.75M

826.36%16.53M

129.40%3.13M

-123.70%-4.08M

102.21%180.00K

-35.40%-2.28M

33.73%-10.64M

-14.58%17.22M

68.93%-8.16M

-110.88%-1.68M

-14636.70%-16.06M

365.98%20.16M

-669.09%-26.26M

429.49%15.45M

98.65%-109.00K

-40.58%-7.58M

167.74%4.61M

-109.89%-4.69M

39.51%-8.08M

87.26%-5.39M

36.19%-6.81M

344.41%47.41M

2.12%-13.36M

-1191.29%-42.33M

-815.42%-10.67M

-50.49%10.67M

53.59%-13.65M

7.10%3.88M

-76.94%1.49M

341.90%21.54M

-766.90%-29.41M

166.70%3.62M

-38.67%6.47M

-12.36%-8.91M

-115.67%-3.39M

83.54%-5.43M

36.47%10.55M

34.61%-7.93M

-40.66%21.65M

-4.58%-32.99M

75.58%7.73M

10.49%-12.12M

1513.71%36.49M

-406.54%-31.54M

-39.70%4.40M

-163.22%-13.54M

108.35%2.26M

-9.59%10.29M

206.38%7.30M

328.57%21.42M

-179.50%-27.07M

--11.38M

---6.86M

--5.00M

---9.69M

-Change in receivables

-158.99%-9.05M

-173.72%-19.84M

-154.98%-13.01M

275.49%14.74M

21.96%15.34M

-990.23%-7.25M

78.34%-5.10M

-123.18%-8.40M

163.81%12.57M

-103.68%-665.00K

38.25%-23.56M

489.07%36.22M

-253.04%-19.70M

176.10%18.07M

-1297.40%-38.16M

53.84%6.15M

820.88%12.88M

-169.22%-23.74M

75.84%-2.73M

-94.60%4.00M

-892.22%-1.79M

86.91%-8.82M

-108.76%-11.30M

690.99%74.08M

-3500.00%-180.00K

-27591.84%-67.36M

-22.43%-5.41M

-72.94%9.37M

99.99%-5.00K

101.44%245.00K

-1957.98%-4.42M

579.49%34.61M

-297.79%-36.80M

-1671.03%-17.05M

-96.55%238.00K

143.52%5.09M

-48.23%18.60M

97.45%-963.00K

1240.78%6.91M

-330.84%-11.71M

1.04%35.94M

0.65%-37.73M

104.95%515.00K

157.74%5.07M

2160.97%35.56M

-3478.11%-37.97M

-425.48%-10.39M

-147.80%-8.78M

108.76%1.57M

-90.60%1.12M

-50.53%-1.98M

422.75%18.37M

-938.81%-17.96M

--11.96M

---1.31M

---5.69M

---1.73M

-Change in inventory

138.63%756.00K

-164.65%-728.00K

-126.68%-942.00K

-7.88%-808.00K

50.64%-1.96M

120.92%1.13M

240.12%3.53M

13.21%-749.00K

-50.99%-3.96M

-213.45%-5.38M

19.08%-2.52M

67.77%-863.00K

-45.16%-2.63M

29.89%-1.72M

-23.42%-3.11M

-381.65%-2.68M

-927.84%-1.81M

-644.38%-2.45M

-1252.05%-2.52M

-432.93%-556.00K

-445.10%-176.00K

-151.41%-329.00K

-89.78%219.00K

112.22%167.00K

-97.48%51.00K

-52.17%640.00K

1101.40%2.14M

-365.44%-1.37M

174.82%2.02M

185.29%1.34M

-108.08%-214.00K

122.23%515.00K

-1769.14%-2.70M

198.32%469.00K

302.83%2.65M

-329.18%-2.32M

121.66%162.00K

-131.97%-477.00K

-309.97%-1.31M

-28.45%1.01M

-139.79%-748.00K

110.73%1.49M

-83.17%622.00K

254.93%1.41M

142.06%1.88M

-88.00%708.00K

198.01%3.69M

-127.63%-912.00K

26.31%-4.47M

1648.03%5.90M

-197.55%-3.77M

5.19%3.30M

-80.05%-6.07M

---381.00K

---1.27M

--3.14M

---3.37M

-Change in prepaid expenses

-1555.17%-422.00K

164.79%2.34M

-87.65%499.00K

-109.16%-580.00K

103.95%29.00K

-181.46%-3.61M

33.02%4.04M

179.21%6.33M

-170.67%-735.00K

250.15%4.43M

-15.26%3.04M

-774.20%-8.00M

132.62%1.04M

-62.21%-2.95M

17.85%3.58M

129.24%1.19M

58.41%-3.19M

-380.12%-1.82M

-28.61%3.04M

-233.11%-4.06M

-185.83%-7.67M

105.40%649.00K

219.49%4.26M

292.24%3.05M

-580.65%-2.68M

-1034.27%-12.02M

-273.53%-3.57M

-487.04%-1.58M

136.59%558.00K

-73.40%1.29M

826.15%2.06M

-133.88%-270.00K

-208.93%-1.52M

647.91%4.84M

82.19%-283.00K

-63.85%797.00K

276.32%1.40M

116.65%647.00K

-180.74%-1.59M

-20.91%2.21M

-117.49%-794.00K

-158.91%-3.89M

92.06%-566.00K

171.47%2.79M

425.58%4.54M

769.30%6.60M

-1836.96%-7.13M

-58.32%1.03M

137.96%864.00K

-95.91%759.00K

96.81%-368.00K

127.92%2.46M

71.16%-2.28M

--18.58M

---11.54M

---8.82M

---7.89M

-Change in other current assets

----

--5.12M

---5.12M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.72M

--1.28M

----

-Change in other current liabilities

-398.07%-2.78M

814.17%8.06M

200.00%1.68M

1274.71%1.20M

-67.97%933.00K

-37.58%882.00K

-34.59%-1.68M

107.38%87.00K

2158.14%2.91M

35.47%1.41M

3.41%-1.25M

35.75%-1.18M

-83.90%129.00K

-80.01%1.04M

-22.27%-1.29M

-24.91%-1.83M

-56.87%801.00K

431.80%5.22M

66.72%-1.05M

76.87%-1.47M

176.20%1.86M

341.03%981.00K

-696.48%-3.17M

-933.33%-6.35M

30.07%-2.44M

85.25%-407.00K

16.91%-398.00K

218.14%762.00K

-189.04%-3.48M

-128.11%-2.76M

-477.17%-479.00K

24.30%-645.00K

2136.57%3.91M

382.21%9.82M

--127.00K

---852.00K

--175.00K

---3.48M

----

Cash from non-recurring investing activities

Cash from operating activities

-135.69%-8.36M

-40.03%13.11M

-38.72%13.09M

91.32%35.90M

804.56%23.43M

-49.14%21.86M

175.78%21.36M

55.83%18.77M

113.63%2.59M

22.83%42.99M

1618.63%7.75M

-56.05%12.04M

-492.73%-19.00M

313.99%35.00M

-102.56%-510.00K

183.63%27.40M

48.57%4.84M

6.77%8.46M

492.51%19.93M

-82.12%9.66M

176.49%3.26M

3.17%7.92M

180.45%3.36M

217.52%54.02M

48.26%-4.26M

-14.50%7.68M

-168.75%-4.18M

-32.69%17.01M

-250.32%-8.23M

1084.43%8.98M

267.82%6.08M

491.34%25.27M

-267.79%-2.35M

-144.64%-912.00K

-90.06%1.65M

-864.26%-6.46M

-94.77%1.40M

118.43%2.04M

800.54%16.63M

103.56%845.00K

28.34%26.77M

43.45%-11.09M

114.08%1.85M

17.54%-23.71M

243.56%20.86M

-763.86%-19.60M

-387.84%-13.12M

-389.04%-28.76M

14.20%-14.53M

-171.41%-2.27M

135.97%4.56M

854.93%9.95M

-0.21%-16.93M

---836.00K

---12.67M

---1.32M

---16.90M

Investing cash flow

Net cash from continuing investing activities

-48.09%7.06M

-22.89%14.38M

-50.39%12.09M

-15.36%14.70M

-28.46%13.59M

-48.56%18.64M

-10.19%24.37M

-41.65%17.37M

-31.85%19.00M

88.11%36.24M

134.08%27.14M

184.55%29.76M

135.77%27.88M

138.33%19.27M

0.22%11.60M

249.80%10.46M

256.01%11.82M

150.28%8.08M

416.47%11.57M

1804.46%2.99M

11.71%3.32M

-76.31%3.23M

-47.63%2.24M

-89.38%157.00K

4229.17%2.97M

23.33%13.63M

11.12%4.28M

-45.24%1.48M

-101.01%-72.00K

25.93%11.05M

-71.62%3.85M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-14.27%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-26.25%13.05M

-32.84%13.27M

-19.29%14.99M

116.82%46.85M

-70.54%17.69M

-54.65%19.77M

-52.73%18.57M

-41.00%21.61M

--60.05M

--43.58M

--39.28M

--36.62M

Capital expenditures

-61.96%7.07M

-23.39%14.41M

-50.78%12.18M

-15.42%14.71M

-2.24%18.59M

-48.16%18.80M

-8.94%24.75M

-41.86%17.39M

-31.90%19.02M

86.04%36.27M

133.36%27.17M

184.97%29.91M

135.33%27.92M

123.91%19.50M

-5.40%11.64M

130.18%10.50M

256.55%11.87M

164.84%8.71M

239.00%12.31M

69.14%4.56M

-9.02%3.33M

-77.84%3.29M

-19.47%3.63M

-21.33%2.70M

-15.25%3.66M

34.21%14.84M

2.97%4.51M

26.97%3.43M

-39.48%4.32M

25.93%11.05M

-67.72%4.38M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-17.23%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-49.37%13.51M

-32.84%13.27M

-19.29%14.99M

115.87%46.85M

-55.56%26.69M

-54.65%19.77M

-52.73%18.57M

-40.74%21.70M

--60.05M

--43.58M

--39.28M

--36.62M

Net cash flow from disposal of fixed assets

-48.09%7.06M

-22.89%14.38M

-50.39%12.09M

-15.36%14.70M

-28.46%13.59M

-48.56%18.64M

-10.19%24.37M

-41.65%17.37M

-31.85%19.00M

88.11%36.24M

134.08%27.14M

184.55%29.76M

135.77%27.88M

138.33%19.27M

0.22%11.60M

249.80%10.46M

256.01%11.82M

150.28%8.08M

416.47%11.57M

1804.46%2.99M

11.71%3.32M

-76.31%3.23M

-47.63%2.24M

-89.38%157.00K

4229.17%2.97M

23.33%13.63M

11.12%4.28M

-45.24%1.48M

-101.01%-72.00K

25.93%11.05M

-71.62%3.85M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-14.27%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-26.25%13.05M

-32.84%13.27M

-19.29%14.99M

116.82%46.85M

-70.54%17.69M

-54.65%19.77M

-52.73%18.57M

-41.00%21.61M

--60.05M

--43.58M

--39.28M

--36.62M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

337.99%3.88M

--0.00

100.00%0.00

-84.24%887.00K

-100.00%0.00

-181.40%-121.00K

-590.82%-677.00K

10.05%5.63M

--2.61M

---43.00K

---98.00K

487.14%5.11M

--0.00

-100.00%0.00

-96.31%871.00K

100.00%0.00

--0.00

--125.50M

--23.59M

---1.55M

----

-100.00%0.00

--1.12M

----

541.78%39.76M

----

-100.00%0.00

-3445.72%-9.00M

--0.00

---10.18M

--6.12M

--269.00K

----

--0.00

Net cash flow from investment products

-430.44%-69.74M

321712.50%51.49M

5984.58%61.94M

-98.71%449.00K

1971.05%21.10M

100.24%16.00K

111.47%1.02M

142.43%34.69M

-98.84%1.02M

75.33%-6.67M

-145.10%-8.87M

-790.05%-81.75M

841.83%87.59M

-186.51%-27.06M

13658.04%19.67M

89.86%-9.19M

7053.85%9.30M

67.29%-9.45M

-99.12%143.00K

-748.99%-90.59M

-99.53%130.00K

-387.59%-28.87M

1839.71%16.22M

2773.95%13.96M

22907.38%27.82M

-67.78%10.04M

-99.28%836.00K

99.37%-522.00K

-100.90%-122.00K

201.95%31.16M

151022.08%116.21M

17.51%-82.68M

-41.42%13.54M

175.39%10.32M

-103.77%-77.00K

-2670.29%-100.23M

-15.47%23.12M

-65.30%3.75M

-85.68%2.04M

76.20%-3.62M

196.81%27.34M

-9.75%10.80M

-36.33%14.24M

-224.83%-15.20M

135.90%9.21M

114.33%11.97M

197.65%22.37M

10046.67%12.18M

-1226.92%-25.66M

-941.42%-83.50M

367.95%7.52M

100.79%120.00K

214.08%2.28M

---8.02M

---2.81M

---15.24M

---2.00M

Net cash flow from other investing activities

493.91%453.00K

-149.74%-567.00K

13.23%-164.00K

116.64%205.00K

93.85%-115.00K

-79.60%1.14M

-114.54%-189.00K

77.71%-1.23M

-331.85%-1.87M

472.47%5.59M

542.18%1.30M

-971.32%-5.53M

--807.00K

-1848.05%-1.50M

---294.00K

---516.00K

100.00%0.00

84.44%-77.00K

--0.00

-9470.00%-3.83M

---495.00K

--0.00

---40.00K

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-3805.83%-8.71M

1144.17%8.42M

-87.85%183.00K

-199.24%-784.00K

74.80%-223.00K

-3.73%-806.00K

92.09%1.51M

59.57%-262.00K

-198.33%-885.00K

89.59%-777.00K

226.66%784.00K

88.27%-648.00K

-10.89%900.00K

-125.50%-7.47M

98.02%-619.00K

-153.35%-5.52M

-96.72%1.01M

271.65%29.28M

-188.38%-31.34M

57.37%10.35M

--30.78M

---17.06M

--35.46M

--6.58M

Cash from non-current investing activities

Net cash flow from investing activities

-1311.44%-89.61M

170.17%33.07M

237.73%36.68M

-188.17%-14.04M

137.26%7.40M

55.24%-47.13M

23.28%-26.63M

113.00%15.93M

-132.80%-19.85M

-120.12%-105.28M

-14.51%-34.71M

-70.76%-122.54M

4343.61%60.52M

-4.30%-47.83M

-165.32%-30.32M

50.25%-71.76M

122.21%1.36M

-38.54%-45.86M

-183.37%-11.43M

-1199.09%-144.25M

-120.14%-6.13M

-3263.72%-33.10M

493.37%13.71M

725.55%13.12M

501.11%30.44M

-104.89%-984.00K

-103.10%-3.48M

97.54%-2.10M

-30.46%5.06M

310.03%20.10M

2250.45%112.36M

-547.87%-85.38M

-80.00%7.28M

-64.02%-9.57M

-36.07%-5.22M

325.46%19.06M

66.77%36.42M

-359.17%-5.84M

-749.75%-3.84M

71.09%-8.46M

654.10%21.84M

-103.86%-1.27M

-63.76%591.00K

-752.21%-29.25M

94.95%-3.94M

130.17%32.95M

-90.42%1.63M

94.28%-3.43M

-2626.52%-78.03M

-191.66%-109.18M

126.84%17.03M

-214.60%-59.97M

91.07%-2.86M

---37.43M

---63.45M

---19.06M

---32.04M

Financing cash flow

Cash flow from continuous financing activities

-1.35%-1.95M

-3743.49%-71.14M

19.52%-767.00K

-751.54%-8.28M

-205.02%-1.92M

-101.30%-1.85M

-14.00%-953.00K

31.55%-972.00K

337.31%1.83M

22.98%142.15M

73.88%-836.00K

76.05%-1.42M

83.94%-772.00K

3898.39%115.58M

-28.76%-3.20M

-103.90%-5.93M

-173.64%-4.81M

-106.18%-3.04M

47.26%-2.49M

363.48%151.83M

217.62%6.53M

459.45%49.23M

-318.65%-4.71M

-2686.51%-57.63M

-366.96%-5.55M

105.68%8.80M

40.23%-1.13M

-103.66%-2.07M

-58.64%2.08M

-20000.51%-154.83M

-1048.78%-1.88M

662.55%56.47M

114.90%5.03M

-48.31%778.00K

99.78%-164.00K

-144.83%-10.04M

-442.85%-33.74M

-67.90%1.50M

-2990.99%-73.41M

3050.46%22.39M

-441.85%-6.21M

112.86%4.69M

-255.33%-2.38M

-126.24%-759.00K

-118.39%-1.15M

-2705.39%-36.44M

-99.37%1.53M

-94.62%2.89M

205.53%6.24M

37.25%-1.30M

363.74%244.16M

2052.52%53.77M

-1188.21%-5.91M

---2.07M

--52.65M

--2.50M

--543.00K

Net cash flow from debt Issuance/repayment

31.92%-740.00K

-3408.49%-65.71M

12.30%-770.00K

-70.23%-1.20M

-52.03%-1.09M

-101.25%-1.87M

-40.71%-878.00K

-74.63%-702.00K

-8.33%-715.00K

27.96%149.35M

84.98%-624.00K

89.30%-402.00K

-695.18%-660.00K

8625.64%116.72M

-152.74%-4.16M

91.55%-3.76M

-110.48%-83.00K

-102.73%-1.37M

15.65%-1.64M

13.23%-44.48M

152.80%792.00K

465.55%50.17M

-58.07%-1.95M

-2390.77%-51.26M

-178.17%-1.50M

105.73%8.87M

9.34%-1.23M

92.23%-2.06M

-61.83%1.92M

-15233.92%-154.82M

-800.66%-1.36M

-2998.25%-26.49M

111.31%5.03M

103.18%1.02M

99.83%-151.00K

89.23%-855.00K

-61.16%-44.46M

-1668.66%-32.17M

-5536.77%-89.23M

-675.59%-7.94M

-1762.73%-27.59M

95.11%-1.82M

73.99%-1.58M

-135.64%-1.02M

-122.84%-1.48M

-112.58%-37.18M

-102.42%-6.09M

-94.63%2.87M

206.54%6.49M

524.32%295.52M

382.47%251.43M

8122.58%53.53M

-12.64%-6.09M

--47.33M

--52.11M

--651.00K

---5.40M

Net cash flow from common stock issuance/repurchase

100.00%0.00

-542.86%-93.00K

-42.86%4.00K

---7.55M

-1041.67%-339.00K

-68.66%21.00K

104.38%7.00K

-100.00%0.00

-89.16%36.00K

39.58%67.00K

-121.51%-160.00K

100.11%3.00K

112.17%332.00K

101.82%48.00K

196.41%744.00K

-101.41%-2.82M

-184.83%-2.73M

-1319.91%-2.63M

109.08%251.00K

3253.29%200.71M

179.41%3.22M

839.13%216.00K

-2684.11%-2.77M

-159225.00%-6.37M

-2414.29%-4.05M

360.00%23.00K

664.29%107.00K

-100.00%4.00K

--175.00K

102.04%5.00K

--14.00K

1069.42%83.42M

-100.00%0.00

-100.71%-245.00K

-100.00%0.00

-127.71%-8.61M

-49.62%10.77M

433.64%34.72M

2175.51%16.44M

11619.62%31.06M

6298.80%21.37M

625.42%6.51M

-210.15%-792.00K

1294.74%265.00K

-49.77%334.00K

3222.22%897.00K

211.26%719.00K

-92.12%19.00K

273.60%665.00K

100.32%27.00K

-56.98%231.00K

-87.24%241.00K

-97.01%178.00K

---8.37M

--537.00K

--1.89M

--5.95M

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

-142.97%-1.21M

-533700.00%-5.34M

98.78%-1.00K

272.22%465.00K

-119.83%-498.00K

100.01%1.00K

-57.69%-82.00K

73.56%-270.00K

665.54%2.51M

-516.62%-7.27M

-124.76%-52.00K

-257.08%-1.02M

77.76%-444.00K

-222.68%-1.18M

119.21%210.00K

114.78%650.00K

-179.21%-2.00M

183.28%961.00K

---1.09M

---4.40M

--2.52M

-1127.66%-1.15M

--0.00

----

100.00%0.00

-754.55%-94.00K

100.00%0.00

96.92%-14.00K

---15.00K

---11.00K

-4038.46%-538.00K

21.42%-455.00K

100.00%0.00

97.90%-13.00K

19.69%-579.00K

---46.00K

---1.05M

---619.00K

---721.00K

----

100.00%0.00

----

99.95%-158.00K

191.96%6.90M

--0.00

---914.00K

-623.46%-296.84M

---7.50M

----

---41.03M

--0.00

---42.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-1.35%-1.95M

-3743.49%-71.14M

19.52%-767.00K

-751.54%-8.28M

-205.02%-1.92M

-101.30%-1.85M

-14.00%-953.00K

31.55%-972.00K

337.31%1.83M

22.98%142.15M

73.88%-836.00K

76.05%-1.42M

83.94%-772.00K

3898.39%115.58M

-28.76%-3.20M

-103.90%-5.93M

-173.64%-4.81M

-106.18%-3.04M

47.26%-2.49M

363.48%151.83M

217.62%6.53M

459.45%49.23M

-318.65%-4.71M

-2686.51%-57.63M

-366.96%-5.55M

105.68%8.80M

40.23%-1.13M

-103.66%-2.07M

-58.64%2.08M

-20000.51%-154.83M

-1048.78%-1.88M

662.55%56.47M

114.90%5.03M

-48.31%778.00K

99.78%-164.00K

-144.83%-10.04M

-442.85%-33.74M

-67.90%1.50M

-2990.99%-73.41M

3050.46%22.39M

-441.85%-6.21M

112.86%4.69M

-255.33%-2.38M

-126.24%-759.00K

-118.39%-1.15M

-2705.39%-36.44M

-99.37%1.53M

-94.62%2.89M

205.53%6.24M

37.25%-1.30M

363.74%244.16M

2052.52%53.77M

-1188.21%-5.91M

---2.07M

--52.65M

--2.50M

--543.00K

Net cash flow

Beginning cash balance

72.29%157.76M

53.74%182.96M

7.24%134.20M

32.02%120.68M

-14.40%91.56M

339.14%119.00M

126.86%125.14M

-45.20%91.41M

-15.08%106.96M

17.20%27.10M

-4.06%55.16M

54.49%166.81M

18.31%125.95M

-84.26%23.12M

-59.24%57.49M

-12.72%107.97M

-11.27%106.46M

53.67%146.91M

69.58%141.04M

68.24%123.70M

125.43%119.98M

153.57%95.61M

78.81%83.17M

118.76%73.53M

53.71%53.22M

-76.44%37.70M

7.16%46.51M

-28.63%33.61M

-6.94%34.62M

242.11%160.02M

-13.55%43.41M

-0.60%47.10M

-13.70%37.21M

2.14%46.77M

-50.92%50.21M

-45.69%47.38M

-1.39%43.12M

-11.67%45.80M

91.98%102.32M

-18.36%87.24M

-52.67%43.72M

-54.80%51.84M

-57.26%53.30M

-30.76%106.86M

-61.51%92.38M

-67.43%114.69M

44.97%124.70M

86.90%154.33M

121.18%240.03M

136.23%352.14M

-50.20%86.02M

-56.69%82.57M

-54.43%108.52M

--149.07M

--172.72M

--190.67M

--238.13M

Current period cash flow changes

-443.78%-100.10M

8.17%-25.20M

894.14%48.75M

-59.91%13.52M

287.24%29.12M

-134.36%-27.44M

78.12%-6.14M

130.21%33.73M

-138.06%-15.55M

-22.33%79.86M

18.36%-28.06M

-121.19%-111.64M

2598.61%40.86M

354.17%102.83M

-685.85%-34.37M

-390.99%-50.48M

-59.32%1.51M

-265.99%-40.46M

-52.81%5.87M

79.84%17.35M

-81.67%3.72M

57.05%24.37M

241.12%12.43M

-25.25%9.64M

2104.34%20.30M

112.38%15.52M

-107.56%-8.81M

449.77%12.90M

-110.24%-1.01M

-1210.71%-125.40M

3492.87%116.61M

-230.17%-3.69M

131.95%9.89M

-256.98%-9.57M

94.34%-3.44M

-81.20%2.83M

-90.20%4.26M

66.99%-2.68M

-4081.76%-60.76M

128.15%15.08M

200.48%43.52M

63.60%-8.12M

85.49%-1.45M

-80.80%-53.57M

116.90%14.48M

80.10%-22.31M

-103.76%-10.01M

-959.28%-29.63M

-230.27%-85.70M

-176.48%-112.10M

1225.37%266.12M

119.21%3.45M

45.32%-25.95M

---40.55M

---23.65M

---17.95M

---47.46M

Effect of exchange rate changes

-181.94%-177.00K

28.05%-236.00K

-387.21%-247.00K

-722.22%-56.00K

275.61%216.00K

-16500.00%-328.00K

133.33%86.00K

-96.70%9.00K

-210.81%-123.00K

-97.01%2.00K

25.43%-258.00K

246.77%273.00K

-7.50%111.00K

658.33%67.00K

-135.37%-346.00K

-289.80%-186.00K

73.91%120.00K

-103.75%-12.00K

-283.75%-147.00K

-24.03%98.00K

121.04%69.00K

1085.19%320.00K

480.95%80.00K

126.32%129.00K

-549.32%-328.00K

-92.24%27.00K

-137.50%-21.00K

198.28%57.00K

201.39%73.00K

150.36%348.00K

-81.27%56.00K

-121.64%-58.00K

-139.13%-72.00K

135.46%139.00K

309.09%299.00K

-8.53%268.00K

-83.66%184.00K

13.08%-392.00K

90.57%-143.00K

90.26%293.00K

187.56%1.13M

-157.09%-451.00K

-2707.41%-1.52M

146.81%154.00K

-307.42%-1.29M

22.29%790.00K

-114.56%-54.00K

-8.94%-329.00K

351.01%620.00K

413.59%646.00K

304.97%371.00K

-337.68%-302.00K

-126.39%-247.00K

---206.00K

---181.00K

---69.00K

--936.00K

Ending cash balance

-52.22%57.66M

72.29%157.76M

53.74%182.96M

7.24%134.20M

32.02%120.68M

-14.40%91.56M

339.14%119.00M

126.86%125.14M

-45.20%91.41M

-15.08%106.96M

17.20%27.10M

-4.06%55.16M

54.49%166.81M

18.31%125.95M

-84.26%23.12M

-59.24%57.49M

-12.72%107.97M

-11.27%106.46M

53.67%146.91M

69.58%141.04M

68.24%123.70M

125.43%119.98M

153.57%95.61M

78.81%83.17M

118.76%73.53M

53.71%53.22M

-76.44%37.70M

7.16%46.51M

-28.63%33.61M

-6.94%34.62M

242.11%160.02M

-13.55%43.41M

-0.60%47.10M

-13.70%37.21M

12.56%46.77M

-50.92%50.21M

-45.69%47.38M

-1.39%43.12M

-19.84%41.55M

91.98%102.32M

-18.36%87.24M

-52.67%43.72M

-54.80%51.84M

-57.26%53.30M

-30.76%106.86M

-61.51%92.38M

-67.43%114.69M

44.97%124.70M

86.90%154.33M

121.18%240.03M

136.23%352.14M

-50.20%86.02M

-56.69%82.57M

--108.52M

--149.07M

--172.72M

--190.67M

Free cash flow

-419.02%-15.43M

-142.29%-1.29M

126.82%908.00K

1441.31%21.19M

129.45%4.84M

-54.46%3.06M

82.57%-3.39M

107.70%1.38M

65.00%-16.43M

-56.67%6.72M

-59.85%-19.43M

-205.71%-17.87M

-567.82%-46.93M

6228.46%15.51M

-259.56%-12.15M

231.43%16.90M

-9797.18%-7.03M

-105.46%-253.00K

2942.16%7.62M

-90.06%5.10M

99.10%-71.00K

164.68%4.63M

96.92%-268.00K

277.78%51.32M

36.90%-7.92M

-244.89%-7.16M

-610.82%-8.69M

-39.82%13.59M

-32.33%-12.54M

78.58%-2.08M

114.28%1.70M

275.76%22.57M

-53.42%-9.48M

-96.39%-9.69M

-203.05%-11.91M

-133.61%-12.84M

-128.71%-6.18M

77.84%-4.93M

195.16%11.56M

85.74%-5.50M

157.74%21.52M

32.75%-22.27M

53.97%-12.15M

11.89%-38.55M

113.60%8.35M

-14.35%-33.12M

-73.52%-26.39M

-407.46%-43.75M

-58.87%-61.38M

52.44%-28.96M

72.96%-15.21M

78.77%-8.62M

27.81%-38.63M

---60.89M

---56.25M

---40.60M

---53.52M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Clean Energy Fuels Corp Generate?

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Clean Energy Fuels Corp generated 85.53M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Clean Energy Fuels Corp's Operating Cash Flow Change Year Over Year?

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Clean Energy Fuels Corp's operating cash flow increased by 32.44% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Clean Energy Fuels Corp Spend on Capital Expenditures?

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Clean Energy Fuels Corp spent 59.88M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Clean Energy Fuels Corp's Financing Cash Flow Changed?

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Clean Energy Fuels Corp used -82.11M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CLNE?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Clean Energy Fuels Corp’s free cash flow in the latest quarter?

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Free cash flow was 25.64M reflecting a 266.78% change from the previous year.