The table below shows ClearPoint Neuro, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$7.97M
-$6.17M
-$3.84M
-$5.68M
-$4.27M
-$2.13M
Capital expenditure
$645.00K
$183.00K
$0.00
$138.00K
$69.00K
$40.00K
Investing cash flow
-$645.00K
-$183.00K
$0.00
-$138.00K
-$185.00K
-$40.00K
Dividends paid
-
-
-
CLPT operating cash flow (10-K history)
ClearPoint Neuro, Inc. reported operating cash flow of -$23.90M for fiscal year 2025. That is down 167.0% from -$8.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$5.82M (FY 2016) to -$23.90M. Figures come from the company's audited annual reports as filed with the SEC.