ClearPoint Neuro Inc.

CLPT | NASDAQ

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$14.43

+$0.46 (+3.29%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-25.54M	-18.91M	-22.09M	-16.43M	-14.41M	-6.78M
Depreciation & Amortization	982K	1.9M	1.51M	777K	692K	553K
Stock-Based Compensation	8.18M	6.91M	6.08M	4.13M	2.08M	1.09M
Other Working Capital	-1.92M	-1.24M	-846K	-1.25M	165K	-1.4M
Other Non-Cash Items	2.27M	-245K	2.18M	-346K	425K	893K
Deferred Income Tax	n/a	n/a	n/a	n/a	202K	-896K
Change in Working Capital	-9.81M	1.4M	-1.4M	-4.29M	-1.68M	-2.67M
Operating Cash Flow	-23.93M	-8.95M	-13.72M	-16.17M	-12.7M	-7.81M
Capital Expenditures	-522K	-275K	-717K	-253K	-168K	-482K
Cash Acquisitions	1.14M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-21.59M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	12M	n/a	n/a
Other Investing Acitivies	n/a	n/a	9.67M	n/a	n/a	n/a
Investing Cash Flow	615K	-275K	8.95M	-10.74M	-168K	-482K
Debt Repayment	48.09M	-10M	n/a	n/a	n/a	22.32M
Common Stock Repurchased	n/a	n/a	-210K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.86M	40K	506K	-336K	90K	1K
Financial Cash Flow	50.18M	6.19M	296K	409K	46.88M	22.69M
Net Cash Flow	26.87M	-3.04M	-4.48M	-26.49M	34.01M	14.4M
Free Cash Flow	-24.45M	-9.23M	-14.44M	-16.42M	-12.87M	-8.29M
Adj. Free Cash Flow	-32.63M	-16.13M	-20.52M	-20.55M	-14.94M	-9.38M
Maintenance CapEx	n/a	n/a	-205.79K	n/a	n/a	-305.5K
Growth CapEx	-522K	-275K	-511.21K	-253K	-168K	-176.5K
Owner Earnings	-23.93M	-8.95M	-13.93M	-16.17M	-12.7M	-8.11M