What is ClearPoint Neuro's net change in cash?

ClearPoint Neuro (CLPT) reported net change in cash of -$10.46M in Q1 2026.

How has ClearPoint Neuro's net change in cash changed year-over-year?

ClearPoint Neuro's net change in cash decreased by 35.5% year-over-year, from -$7.72M to -$10.46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ClearPoint Neuro CLPT Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

Boston ScientificBSX

-$504M-261%

IAR

Integra LifeSciencesIART

$1.76M+124%

Zimmer Biomet HoldingsZBH

-$167.7M-120%

MedtronicMDT

-$136M+11.7%

Orthofix Medical Inc.OFIX

$35.76M+241%

Other financials

Income statement

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Revenue$12.1M+42.9%

Gross profit$7.8M+51.1%

Operating income-$8.5M-37.6%

Net income-$9.6M-58.5%

EPS (diluted)-$0.32-45.5%

Balance sheet

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Cash & equivalents$36.5M+195%

Total debt$63.6M+1,750%

Total equity$18.8M-5.7%

Total assets$93.4M+211%

Cash flow

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Operating cash flow-$8.0M-29.1%

CapEx$645.0K+252%

Free cash flow-$8.6M-35.5%

Valuation

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Market cap$538.61M+69.2%

Enterprise value$565.68M+82.9%

P/S13.3×+3.4×

Profitability

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Gross margin62.3%+1.1pp

Operating margin-65.2%-1.9pp

Net margin-71.6%+8.8pp

FCF margin-65.7%+269pp

Returns & leverage

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Return on equity-149.7%+4,074pp

Debt / equity3.4×+3.2×

Current ratio5.8×+2.3×

Where this comes from

Reported directly by ClearPoint Neuro in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ClearPoint Neuro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ClearPoint Neuro's net change in cash?: ClearPoint Neuro (CLPT) reported net change in cash of -$10.46M in Q1 2026.
How has ClearPoint Neuro's net change in cash changed year-over-year?: ClearPoint Neuro's net change in cash decreased by 35.5% year-over-year, from -$7.72M to -$10.46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.