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Company Selected - Clean Energy Fuels Corp - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-94,379-99,637-222,256-209,417

    Hid Depreciation

    		46,50045,78097,04597,852

    Hid Stock Based Compensation

    		-25,763-8,2168,86926,844

    Hid Other Non-Cash Items

    		116,258106,921165,456138,439

    Hid [-] Change In Working Capital

    		-28,659-23,7346,7638,808

    HidHid Change Receivables

    		-27,859-27,169-2,7889,807

    HidHid Change To Inventory

    		-1,961-1,722-4,435-2,581

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		32,66732,62529,65231,756

    [-] Total Cash From Operating Activities

    		46,62453,73985,52994,282

    Hid Capital Expenditures

    		-23,767-35,012-46,530-58,723

    Hid Investments

    		8,7884,34681,500-17,096

    Hid Other Cashflows From Investing Activities

    		-31,339-3,24228,12958,723

    [-] Total Cashflows From Investing Activities

    		-46,318-33,90863,099-17,096

    Hid Net Borrowings

    		-66,309-66,297-66,217-2,171

    Hid (+)Sale or (-)Purchase Of Stock

    		-37-8,794-7,975-7,938

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-74,572-82,137-82,111-12,819

    Hid Begin Period CashFlow

    		57,657157,756182,955134,203

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		1,496-100,099-25,19948,752

    [-] End Period Cash Flow

    		59,15357,657157,756182,955

    Free Cash Flow to the Firm (FCFF)

    		70,88768,98091,07766,432

    Free Cash Flow to Equity (FCFE)

    		-43,452-47,570-27,21833,388