ClearPoint Neuro Inc.
CLPT | NASDAQ
$14.81
+$0.84 (+6.01%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.34M | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M | -4.62M | -4.81M | -7.05M | -5.61M | -4.39M | -3.79M | -4.3M | -3.96M | -4.15M | -3.98M | -3.74M | -2.54M |
Depreciation & Amortization | 653K | 1.11M | -404K | 426K | 626K | 334K | 471K | -197K | 463K | 474K | 424K | 423K | 353K | 285K | 153K | 184K | 235K | 219K | 179K | 203K | 181K | 148K |
Stock-Based Compensation | 2.27M | 2.22M | 1.98M | 2.02M | 2.27M | 1.91M | 1.7M | 1.9M | 1.8M | 1.5M | 1.54M | 1.58M | 1.65M | 1.31M | 1.17M | 1.18M | 880K | 899K | 925K | 586K | 247K | 320K |
Other Working Capital | -1.82M | 363K | -250K | 203K | -536K | -647K | 2.5M | 713K | -854K | -2.44M | 898K | 723K | -568K | -188K | 127K | -278K | -1.14M | -655K | 369K | 109K | -1.13M | -6K |
Other Non-Cash Items | 2.09M | 472K | 1.5M | 357K | 193K | 217K | 211K | 355K | -347K | -131K | 2.55M | 14K | 279K | -713K | -136K | 368K | 42K | -48K | 99K | 395K | 203K | 129K |
Deferred Income Tax | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | 449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -661K | -2.22M | -7.37M | -35K | 197K | -2.61M | 1.76M | 1.71M | -172K | -1.54M | 1.11M | 543K | -300K | -950K | 131K | -1.79M | -1.84M | -1.38M | -606K | -500K | -609K | -190K |
Operating Cash Flow | -7.02M | -7.97M | -12.08M | -3.12M | -2.55M | -6.17M | -1.24M | -1.2M | -2.67M | -3.84M | -1.17M | -1.8M | -5.08M | -5.68M | -3.07M | -3.85M | -4.98M | -4.27M | -3.55M | -3.3M | -3.72M | -2.13M |
Capital Expenditures | -214K | -645K | -49K | -199K | -91K | -183K | -263K | -12K | n/a | n/a | -188K | -235K | -323K | -138K | -39K | -69K | -76K | -185K | -38K | -125K | 35K | -40K |
Cash Acquisitions | n/a | n/a | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.59M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | n/a | n/a | -562K | n/a | -116K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -214K | -645K | 1.09M | -199K | -91K | -183K | -263K | -12K | n/a | n/a | -188K | -235K | 9.51M | -138K | 11.75M | -631K | -21.67M | -185K | -38K | -125K | 35K | -40K |
Debt Repayment | n/a | n/a | 19.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | -336K | n/a | n/a | n/a | -542K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.99M | -195K | n/a | 28.3M | -1.31M | 71K | -10.06M | -128K | -130K | -37K | -91K | 314K | -5K | 222K | 7K | 513K | 3K | -57K | 90K | 349K | 145K |
Financial Cash Flow | 1M | -1.85M | 19.56M | n/a | 31.98M | -1.36M | 37K | -10.06M | 160K | 16.05M | 155K | -91K | 237K | -5K | 222K | -329K | 513K | 3K | 48K | -452K | 349K | 46.93M |
Net Cash Flow | -6.23M | -10.33M | 8.57M | -3.32M | 29.33M | -7.72M | -1.47M | -11.27M | -2.51M | 12.21M | -1.2M | -2.12M | 4.67M | -5.82M | 8.9M | -4.81M | -26.13M | -4.45M | -3.54M | -3.87M | -3.33M | 44.76M |
Free Cash Flow | -7.23M | -8.61M | -12.13M | -3.32M | -2.64M | -6.36M | -1.51M | -1.21M | -2.67M | -3.84M | -1.36M | -2.03M | -5.4M | -5.82M | -3.1M | -3.92M | -5.06M | -4.45M | -3.59M | -3.42M | -3.68M | -2.17M |
Adj. Free Cash Flow | -9.5M | -10.83M | -14.11M | -5.34M | -4.91M | -8.26M | -3.21M | -3.12M | -4.46M | -5.34M | -2.9M | -3.62M | -7.04M | -7.13M | -4.28M | -5.1M | -5.94M | -5.35M | -4.52M | -4.01M | -3.93M | -2.49M |
Maintenance CapEx | -214K | -645K | n/a | -52.12K | n/a | -14.85K | -109.21K | n/a | n/a | n/a | n/a | -142.49K | -210.37K | -77.63K | n/a | n/a | n/a | -57.92K | n/a | n/a | 70K | n/a |
Growth CapEx | n/a | n/a | -49K | -146.88K | -91K | -168.15K | -153.79K | -12K | n/a | n/a | -188K | -92.51K | -112.64K | -60.37K | -39K | -69K | -76K | -127.08K | -38K | -125K | -35K | -40K |
Owner Earnings | -7.23M | -8.61M | -12.08M | -3.17M | -2.55M | -6.19M | -1.35M | -1.2M | -2.67M | -3.84M | -1.17M | -1.94M | -5.29M | -5.76M | -3.07M | -3.85M | -4.98M | -4.33M | -3.55M | -3.3M | -3.65M | -2.13M |
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