ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · Real-Time Price · USD
11.35
-0.57 (-4.78%)
Aug 14, 2025, 11:39 AM - Market open

ClearPoint Neuro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.22-18.91-22.09-16.44-14.41-6.78
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Depreciation & Amortization
1.931.91.460.780.690.55
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Other Amortization
0.040.050.060.060.10.89
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Loss (Gain) From Sale of Investments
---0.13-0.28--
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Stock-Based Compensation
7.786.916.084.132.081.09
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Provision & Write-off of Bad Debts
0.43-0.31.26-0.120.20.03
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Other Operating Activities
0.17---0.33-0.89
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Change in Accounts Receivable
-1.21-1.21-1.8-0.21-0.66-0.82
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Change in Inventory
1.550.741.25-4.42-1.71-0.03
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Change in Accounts Payable
0.443.11-0.651.591.29-0.46
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Change in Unearned Revenue
0.46-0.61.70.520.17-0.44
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Change in Other Net Operating Assets
-0.52-0.65-0.85-1.76-0.76-0.95
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Operating Cash Flow
-11.17-8.95-13.72-16.17-12.7-7.81
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Capital Expenditures
-0.55-0.28-0.72-0.25-0.17-0.04
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Sale (Purchase) of Intangibles
---0.33-0.89--0.44
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Investment in Securities
--10-9.59--
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Investing Cash Flow
-0.55-0.288.95-10.74-0.17-0.48
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Short-Term Debt Issued
-----0.9
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Long-Term Debt Issued
-----24.26
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Total Debt Issued
28.65----25.15
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Long-Term Debt Repaid
--10----2.84
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Net Debt Issued (Repaid)
18.65-10---22.32
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Issuance of Common Stock
3.7416.610.510.7547.470.38
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Repurchase of Common Stock
-1.81-0.42-0.21-0.34-0.6-
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Financing Cash Flow
20.596.190.30.4146.8822.69
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Net Cash Flow
8.88-3.04-4.48-26.4934.0114.4
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Free Cash Flow
-11.72-9.23-14.44-16.42-12.87-7.85
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Free Cash Flow Margin
-34.87%-29.39%-60.27%-79.90%-78.93%-61.17%
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Free Cash Flow Per Share
-0.42-0.34-0.59-0.68-0.62-0.49
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Cash Interest Paid
0.280.480.740.520.61.58
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Cash Income Tax Paid
0.030.06----
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Levered Free Cash Flow
-2.82-1.19-6.05-10.37-7.24-4.33
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Unlevered Free Cash Flow
-2.87-1.24-6.11-10.38-6.74-4.32
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Change in Working Capital
0.71.4-0.36-4.29-1.68-2.69
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q