Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Clean Energy Fuels Corp. (CLNE) had Cash Flow from Financial Activities of $-10.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$106.14M |
|
$-23.82M |
|
$78.82M |
|
$27.32M |
|
$119.77M |
|
$-13.64M |
|
$-10.29M |
|
$-23.93M |
|
$-23.93M |
|
$-24.00M |
|
$-24.00M |
|
$-24.00M |
|
$-24.00M |
|
$-13.64M |
|
$1.10M |
|
219.29M |
|
219.29M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$409.08M |
|
$326.50M |
|
$716.02M |
|
$1.13B |
|
$152.35M |
|
$286.26M |
|
$381.70M |
|
$534.05M |
|
$591.05M |
|
$585.55M |
|
$591.05M |
|
219.29M |
|
| Cash Flow Statement Financials | |
$72.42M |
|
$30.03M |
|
|
Cash Flow from Financial Activities |
$-10.97M |
$91.56M |
|
$182.96M |
|
$91.39M |
|
$57.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
25.74% |
|
-12.85% |
|
-12.85% |
|
-- |
|
-22.54% |
|
-22.44% |
|
$32.04M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.77 |
|
1.02 |
|
88.22 |
|
-4.06% |
|
-4.10% |
|
-2.13% |
|
-2.74% |
|
$2.70 |
|
$0.15 |
|
$0.33 |
|