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Clean Energy Fuels Corp
NASDAQ:CLNE

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Clean Energy Fuels Corp
NASDAQ:CLNE
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Price: 2.62 USD 1.55% Market Closed
Market Cap: $574.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+135%
5Y
+55%
10Y
-
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+25%
5Y
+78%
10Y
+69%

Cash Flow Statement
Clean Energy Fuels Corp

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(60)
(78)
(75)
(78)
(21)
(9)
(13)
(13)
(24)
(45)
(46)
(49)
(56)
(34)
(51)
(35)
(18)
(3)
12
(4)
(13)
(47)
(70)
(75)
(80)
(101)
(73)
(74)
(76)
(67)
(92)
(112)
(124)
(91)
(94)
(92)
(84)
(135)
(101)
(70)
(60)
(14)
44
25
(57)
(81)
(132)
(126)
(44)
(9)
(32)
(26)
(20)
13
27
27
31
(12)
(20)
(93)
(94)
(94)
(111)
(45)
(50)
(60)
(74)
(77)
(94)
(100)
(80)
(80)
(72)
(84)
(200)
(204)
(210)
Depreciation & Amortization
5
6
6
6
6
7
7
8
8
9
10
11
13
15
17
18
19
20
22
25
27
29
30
31
33
34
36
38
40
42
42
44
45
46
49
50
52
54
55
57
59
60
59
60
59
58
57
54
53
52
52
52
51
50
50
49
49
48
48
48
47
46
45
45
44
53
55
54
54
47
46
46
47
45
45
96
95
98
Change in Deffered Taxes
(7)
(16)
(7)
(6)
(5)
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
3
(0)
(1)
(1)
Stock-Based Compensation
0
0
0
0
4
5
7
10
9
7
11
12
13
16
14
14
13
13
12
12
13
13
13
15
17
20
22
24
23
23
23
20
18
15
12
11
10
10
11
11
10
9
8
8
8
8
8
8
7
6
5
5
4
4
4
4
4
3
3
5
86
91
99
107
37
44
51
59
67
77
84
80
77
72
72
75
78
78
Other Non-Cash Items
38
103
90
82
86
23
9
11
4
10
11
13
22
31
31
49
30
7
4
(11)
2
8
11
21
17
18
33
19
13
17
7
5
21
16
4
7
6
9
69
54
41
42
(18)
(77)
(63)
8
23
98
95
22
(2)
(0)
(3)
(6)
5
(5)
(4)
(3)
3
14
95
102
106
117
49
55
62
69
74
88
107
103
109
109
118
193
197
198
Cash Taxes Paid
6
6
6
0
0
0
1
1
1
1
0
0
0
0
0
0
1
0
0
1
0
1
1
1
1
1
1
2
2
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
1
1
1
0
0
(0)
0
0
1
1
1
1
1
1
1
2
2
3
4
7
9
12
13
14
16
18
17
22
30
31
40
39
33
39
33
38
38
37
35
30
27
21
23
17
17
15
12
17
16
13
12
7
7
8
7
6
5
4
4
4
3
2
2
2
6
9
12
16
19
21
25
27
22
17
11
Change in Working Capital
(5)
(32)
(48)
(23)
(21)
(4)
(0)
(21)
(21)
11
21
28
31
10
(1)
(6)
(11)
6
(35)
(19)
(16)
(46)
(21)
(37)
(30)
(12)
12
(5)
12
14
13
41
6
3
(38)
(4)
(3)
1
(1)
(16)
(12)
(9)
19
(6)
(7)
(11)
(2)
(28)
2
(3)
(3)
13
2
(10)
(56)
(56)
(19)
(15)
22
27
(25)
(14)
(16)
(8)
12
(19)
9
(7)
(24)
(6)
(9)
(3)
(4)
4
(17)
(3)
16
9
Cash from Operating Activities
30
N/A
2
-95%
(37)
N/A
(15)
+58%
(11)
+27%
9
N/A
7
-23%
(16)
N/A
(23)
-40%
6
N/A
(2)
N/A
5
N/A
16
+211%
0
-97%
13
+2 665%
11
-20%
4
-66%
15
+301%
(11)
N/A
7
N/A
10
+45%
(22)
N/A
(27)
-24%
(54)
-99%
(55)
-2%
(40)
+27%
(20)
+51%
(20)
0%
(9)
+57%
(3)
+62%
(5)
-43%
(2)
+51%
(41)
-1 690%
(59)
-43%
(76)
-30%
(41)
+47%
(36)
+12%
(21)
+42%
(12)
+41%
(6)
+49%
18
N/A
33
+81%
46
+40%
21
-55%
14
-35%
(1)
N/A
(4)
-215%
(8)
-87%
24
N/A
28
+19%
38
+35%
32
-15%
24
-26%
14
-43%
12
-10%
16
+32%
53
+228%
61
+14%
61
+0%
69
+12%
24
-65%
41
+68%
41
+1%
43
+4%
61
+41%
40
-34%
67
+66%
43
-36%
28
-36%
36
+30%
44
+22%
65
+49%
72
+10%
86
+19%
65
-25%
85
+32%
103
+20%
94
-8%
Investing Cash Flow
Capital Expenditures
(26)
(30)
(12)
(18)
(23)
(31)
(38)
(46)
(58)
(68)
(78)
(72)
(59)
(44)
(31)
(30)
(30)
(47)
(41)
(53)
(61)
(49)
(67)
(92)
(115)
(160)
(193)
(178)
(157)
(120)
(87)
(112)
(108)
(102)
(89)
(54)
(53)
(54)
(51)
(44)
(37)
(28)
(24)
(26)
(26)
(35)
(36)
(36)
(32)
(23)
(25)
(22)
(23)
(23)
(27)
(26)
(26)
(25)
(13)
(13)
(15)
(23)
(29)
(37)
(43)
(43)
(54)
(70)
(89)
(105)
(121)
(112)
(100)
(97)
(80)
(80)
(77)
(64)
Other Items
0
0
0
0
0
(15)
(12)
(43)
(8)
(11)
(14)
15
(25)
(8)
(13)
(12)
(7)
(22)
(21)
(48)
(48)
(80)
(99)
(65)
(44)
(16)
29
43
(18)
37
(68)
(118)
(65)
(87)
42
81
54
54
18
36
49
36
27
44
72
79
77
47
(61)
48
80
75
159
43
26
50
65
81
37
1
(155)
(171)
(179)
(163)
(84)
(104)
(95)
(20)
(51)
(40)
(81)
(170)
(44)
(38)
2
29
(4)
47
Cash from Investing Activities
(26)
N/A
(30)
-18%
(12)
+59%
(18)
-41%
(23)
-30%
(46)
-103%
(51)
-10%
(88)
-75%
(66)
+25%
(78)
-18%
(92)
-18%
(57)
+38%
(84)
-47%
(52)
+38%
(43)
+16%
(42)
+2%
(37)
+14%
(68)
-87%
(62)
+9%
(101)
-62%
(109)
-8%
(129)
-18%
(166)
-29%
(157)
+5%
(159)
-1%
(175)
-10%
(164)
+6%
(135)
+18%
(176)
-30%
(83)
+53%
(155)
-86%
(230)
-49%
(174)
+25%
(189)
-9%
(47)
+75%
27
N/A
1
-95%
0
-76%
(34)
N/A
(8)
+76%
13
N/A
8
-35%
4
-55%
18
+393%
46
+150%
44
-3%
41
-8%
12
-72%
(93)
N/A
25
N/A
54
+120%
52
-4%
135
+160%
20
-86%
(2)
N/A
24
N/A
39
+64%
56
+44%
24
-57%
(12)
N/A
(170)
-1 269%
(195)
-15%
(208)
-7%
(200)
+4%
(128)
+36%
(147)
-15%
(149)
-1%
(89)
+40%
(140)
-57%
(145)
-3%
(202)
-40%
(282)
-40%
(144)
+49%
(136)
+6%
(78)
+43%
(50)
+35%
(80)
-59%
(17)
+79%
Financing Cash Flow
Net Issuance of Common Stock
29
29
22
18
110
110
111
111
0
5
38
38
38
106
74
83
84
11
65
56
55
56
151
157
159
159
9
3
2
1
1
1
1
1
2
2
2
1
6
27
58
75
104
93
53
37
2
(9)
83
83
83
84
0
0
0
(4)
(10)
(13)
(13)
(6)
201
204
202
196
(8)
(7)
(5)
(2)
1
0
0
(0)
(0)
0
0
(0)
(8)
(8)
Net Issuance of Debt
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
22
25
28
27
7
(13)
(16)
(15)
(18)
(3)
27
29
229
231
197
195
48
45
44
97
296
299
312
261
3
(34)
(42)
(46)
(41)
(6)
(32)
(39)
(127)
(157)
(174)
(167)
(78)
(44)
5
(21)
(22)
(178)
(181)
(156)
(156)
8
4
(45)
(46)
(5)
(2)
5
5
(47)
(48)
(7)
(9)
109
108
112
115
148
148
147
147
(4)
(5)
(5)
(5)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(5)
(5)
0
(2)
(0)
(0)
0
0
(8)
(9)
(10)
(10)
4
6
0
0
(0)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
1
(3)
(4)
(2)
(7)
(1)
(0)
(2)
(1)
(2)
(3)
(9)
(6)
(5)
(5)
2
(1)
(0)
(0)
Cash from Financing Activities
28
N/A
28
-2%
21
-24%
17
-18%
110
+535%
110
+0%
110
+0%
111
+0%
0
-100%
27
+10 078%
63
+128%
65
+4%
65
-1%
113
+74%
61
-46%
67
+10%
69
+2%
(7)
N/A
63
N/A
82
+31%
81
-1%
280
+245%
378
+35%
350
-7%
352
+1%
206
-41%
54
-74%
47
-12%
98
+109%
290
+195%
291
+0%
303
+4%
252
-17%
9
-96%
(26)
N/A
(33)
-29%
(37)
-11%
(41)
-11%
0
N/A
(5)
N/A
19
N/A
(53)
N/A
(56)
-6%
(83)
-49%
(116)
-39%
(42)
+63%
(43)
-2%
(4)
+90%
62
N/A
60
-3%
(95)
N/A
(98)
-3%
(157)
-60%
(156)
+0%
8
N/A
0
-99%
(56)
N/A
(59)
-6%
(19)
+68%
(7)
+65%
203
N/A
205
+1%
153
-25%
141
-7%
(16)
N/A
(17)
-4%
102
N/A
106
+4%
110
+4%
113
+2%
139
+24%
142
+2%
142
+0%
142
0%
(2)
N/A
(6)
-193%
(13)
-128%
(13)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(2)
(2)
(0)
(0)
(1)
0
(1)
(1)
(0)
0
1
1
1
1
(1)
(0)
(2)
(3)
(1)
(1)
1
1
(0)
(0)
0
1
1
0
0
0
0
1
0
0
(0)
(0)
(0)
0
1
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
33
N/A
(1)
N/A
(28)
-3 212%
(15)
+44%
76
N/A
73
-3%
67
-9%
6
-91%
(88)
N/A
(44)
+50%
(32)
+29%
13
N/A
(3)
N/A
62
N/A
31
-50%
35
+15%
36
+1%
(60)
N/A
(12)
+80%
(14)
-21%
(20)
-42%
127
N/A
183
+44%
139
-24%
137
-1%
(10)
N/A
(130)
-1 205%
(108)
+17%
(87)
+20%
203
N/A
132
-35%
72
-45%
39
-46%
(237)
N/A
(148)
+38%
(47)
+68%
(71)
-50%
(63)
+12%
(49)
+23%
(20)
+60%
49
N/A
(10)
N/A
(5)
+53%
(44)
-809%
(56)
-28%
1
N/A
(6)
N/A
(0)
+95%
(7)
-2 332%
113
N/A
(3)
N/A
(14)
-421%
3
N/A
(122)
N/A
19
N/A
40
+115%
37
-8%
58
+58%
67
+15%
50
-25%
58
+15%
51
-11%
(14)
N/A
(16)
-16%
(84)
-431%
(124)
-48%
19
N/A
59
+202%
(2)
N/A
4
N/A
(19)
N/A
(75)
-297%
70
N/A
92
+31%
(15)
N/A
29
N/A
9
-69%
64
+606%
Free Cash Flow
Free Cash Flow
4
N/A
(29)
N/A
(49)
-70%
(33)
+33%
(34)
-4%
(22)
+35%
(31)
-40%
(62)
-100%
(80)
-29%
(61)
+24%
(80)
-31%
(67)
+16%
(43)
+36%
(43)
0%
(17)
+60%
(20)
-13%
(26)
-34%
(32)
-22%
(52)
-62%
(46)
+11%
(51)
-11%
(71)
-39%
(94)
-33%
(146)
-56%
(170)
-16%
(200)
-17%
(213)
-6%
(198)
+7%
(166)
+16%
(123)
+26%
(91)
+26%
(114)
-25%
(149)
-31%
(160)
-7%
(165)
-3%
(95)
+42%
(89)
+7%
(74)
+16%
(64)
+15%
(50)
+21%
(18)
+63%
5
N/A
23
+327%
(5)
N/A
(12)
-146%
(36)
-189%
(41)
-13%
(44)
-8%
(9)
+81%
5
N/A
13
+149%
10
-24%
1
-93%
(10)
N/A
(15)
-52%
(10)
+31%
28
N/A
36
+31%
48
+33%
56
+16%
9
-83%
17
+84%
12
-28%
5
-56%
17
+217%
(3)
N/A
13
N/A
(27)
N/A
(61)
-130%
(69)
-12%
(78)
-13%
(47)
+39%
(28)
+41%
(12)
+58%
(15)
-31%
6
N/A
26
+337%
30
+17%

See Also

Summary
CLNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLNE stock valuation using valuation multiples.
Wall Street Estimates
CLNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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