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ClearPoint Neuro CLPT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$25.54M-35.0%-$18.91M+14.4%-$22.09M-34.4%-$16.44M-14.1%
$814K-16.9%$980K+56.5%$626K+157%$244K+53.5%
$8.18M+18.4%$6.91M+13.6%$6.08M+47.3%$4.13M+98.6%
-$23.9M-167%-$8.95M+34.8%-$13.72M+15.1%-$16.17M-27.3%
$522K+89.8%$275K-61.6%$717K+183%$253K
$1.14M$0
$615K+324%-$275K
$50.18M
-$3.04M
-$24.42M-165%-$9.23M+36.1%-$14.44M+12.1%-$16.42M-27.6%

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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.