ClearPoint Neuro CLPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.07M-13.8% | -$25.54M-10.4% | -$23.14M-4.1% | -$22.22M-6.9% | -$20.79M-9.9% | ||
| $797K-2.1% | $814K+1.1% | $805K-19.7% | $1M+19.4% | $840K-14.3% | ||
| $8.49M+3.8% | $8.18M+3.5% | $7.9M+1.5% | $7.78M+6.5% | $7.31M+5.8% | ||
| -$25.7M-7.5% | -$23.9M-82.6% | -$13.09M-17.2% | -$11.17M+1.0% | -$11.28M-26.1% | ||
| $984K+88.5% | $522K-29.1% | $736K+34.1% | $549K+19.9% | $458K+66.5% | ||
| —— | $1.14M+33.3% | $852.75K+50.0% | $568.5K+100% | $284.25K— | ||
| $153K-75.1% | $615K+184% | -$736K-34.1% | -$549K-19.9% | -$458K-66.5% | ||
| $49.7M-1.0% | $50.18M+63.7% | $30.65M— | —— | —— | ||
| —— | —— | —— | $8.88M+139% | -$22.97M-656% | ||
| -$26.68M-9.2% | -$24.42M-76.7% | -$13.82M-18.0% | -$11.72M+0.2% | -$11.74M-27.3% |
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Compare these in charts →Questions, answered.
- How much cash does ClearPoint Neuro generate?
- ClearPoint Neuro (CLPT) generated -$25.7M in operating cash flow over the trailing twelve months.
- What is ClearPoint Neuro's free cash flow?
- After $984.0K of capital expenditures, ClearPoint Neuro's free cash flow was -$26.7M over the trailing twelve months, down 127.3% year over year.
- Where does ClearPoint Neuro's cash flow data come from?
- Every line is extracted from ClearPoint Neuro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
