Cash Flow from Operating Activities: A company's cash flows from operations.
Clean Energy Fuels Corp. (CLNE) had Cash Flow from Operating Activities of $85.53M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$112.32M |
|
$-43.00M |
|
$80.67M |
|
$31.65M |
|
$123.02M |
|
$-10.70M |
|
$-32.53M |
|
$-43.23M |
|
$-43.23M |
|
$-43.19M |
|
$-43.19M |
|
$-43.19M |
|
$-43.19M |
|
$-10.70M |
|
$1.57M |
|
220.65M |
|
220.65M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$350.34M |
|
$324.04M |
|
$706.38M |
|
$1.06B |
|
$151.16M |
|
$229.26M |
|
$340.49M |
|
$491.65M |
|
$565.07M |
|
$555.17M |
|
$565.07M |
|
219.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$85.53M |
$63.10M |
|
$-82.11M |
|
$91.56M |
|
$157.76M |
|
$66.19M |
|
$74.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.32 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
28.18% |
|
-9.52% |
|
-9.52% |
|
-- |
|
-38.49% |
|
-38.28% |
|
$30.77M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.84 |
|
1.05 |
|
85.73 |
|
-7.64% |
|
-7.78% |
|
-4.09% |
|
-5.44% |
|
$2.58 |
|
$0.14 |
|
$0.39 |
|