CLNE · trading date Oct 12, 2026 · previous close $1.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$424.83M
Net income
-$222.02M
Total assets
$1.06B
Total liabilities
$491.65M
Stockholders' equity
$559.42M
Cash & equivalents
$155.58M
Operating income
-$159.86M
Operating cash flow
$85.53M
Capital expenditures
$25.68M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-37.6%
Net margin
-52.3%
Free cash flow
$59.85M
Free cash flow margin
14.1%
Liabilities / assets
46.5%
Equity / assets
52.9%
CapEx / revenue
6.0%
Operating cash flow / net income
-0.39×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newport Beach, CA 92660
4675 MACARTHUR COURT, SUITE 800
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.