Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

ClearPoint Neuro, Inc. (CLPT) had Cash Flow from Operating Activities of $-23.93M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$36.97M
Net Income	$-25.54M
Cost of Goods Sold	$14.28M
Gross Profit	$22.69M
Operating Expenses	$61.13M
Operating Income	$-24.16M
Non-Operating Income/Expense	$-1.32M
Pre-Tax Income	$-25.48M
Normalized Pre-Tax Income	$-25.48M
Income after Taxes	$-25.54M
Income from Continuous Operations	$-25.54M
Consolidated Net Income/Loss	$-25.54M
Normalized Income after Taxes	$-25.54M
EBIT	$-24.16M
EBITDA	$-21.84M
Weighted-Average Shares Outstanding (Basic)	28.32M
Weighted-Average Shares Outstanding (Diluted)	28.32M
Earnings per Share (EPS) (Basic)	$-0.90
Earnings per Share (EPS) (Diluted)	$-0.90
Balance Sheet Financials
Current Assets	$63.60M
Property, Plant, and Equipment	$2.62M
Long-Term Assets	$34.15M
Total Assets	$97.75M
Current Liabilities	$10.77M
Long-Term Debt	$49.08M
Long-Term Liabilities	$58.96M
Total Liabilities	$69.73M
Common Equity	$28.02M
Tangible Shareholders Equity	$6.63M
Shareholders Equity	$28.02M
Common Shares Outstanding	29.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.93M
Cash Flow from Investing Activities	$0.61M
Cash Flow from Financial Activities	$50.18M
Beginning Cash	$20.10M
End Cash	$46.97M
Increase/Decrease in Cash	$26.87M
Stock-Based Compensation	$8.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.75
Gross Margin	61.38%
Operating Margin	-65.36%
EBIT Margin	-65.36%
EBITDA Margin	-59.08%
Pre-Tax Profit Margin	-68.93%
Profit Margin	-69.08%
Free Cash Flow	$-24.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.71
Receiveable Turnover	5.65
Days Sales in Receivables	64.66
Return on Equity	-91.15%
Return on Tangible Equity	-385.45%
Return on Assets	-26.13%
Return on Investments	-33.13%
Book Value Per Share	$0.95
Free Cash Flow per Share	$-0.86
Operating Cash Flow per Share	$-0.84

Data from Zacks Investment Research, Inc.