ClearPoint Neuro, Inc. Operating Cash Flow
ClearPoint Neuro, Inc. (CLPT) reported Operating Cash Flow of -$14.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.01M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.97M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.05M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.12M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.95M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.72M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.17M.
- ClearPoint Neuro, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$12.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.98M 10-Q · filed 2026-08-03 | -$27.04M derived: sum of 3 quarters · filed 2026-08-03 | -$30.16M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$7.97M 10-Q · filed 2026-05-13 | -$20.02M derived: sum of 2 quarters · filed 2026-08-03 | -$23.14M derived: sum of 3 quarters · filed 2026-08-03 | -$25.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$12.05M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-03 | -$15.18M derived: sum of 2 quarters · filed 2026-08-03 | -$17.73M derived: sum of 3 quarters · filed 2026-08-03 | -$23.90M 10-Q · filed 2026-08-03 | -$23.93M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.67M derived: sum of 2 quarters · filed 2026-08-03 | -$11.85M 10-Q · filed 2025-11-06 | -$13.09M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$8.72M 10-Q · filed 2026-08-03 | -$9.97M derived: sum of 3 quarters · filed 2026-08-03 | -$11.17M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$6.17M 10-Q · filed 2026-05-13 | -$7.42M derived: sum of 2 quarters · filed 2026-05-13 | -$8.61M derived: sum of 3 quarters · filed 2026-05-13 | -$11.28M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.44M derived: sum of 2 quarters · filed 2026-03-17 | -$5.11M derived: sum of 3 quarters · filed 2026-03-17 | -$8.95M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.87M derived: sum of 2 quarters · filed 2025-11-06 | -$7.71M 10-Q · filed 2025-11-06 | -$8.88M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$6.51M 10-Q · filed 2025-08-12 | -$7.68M derived: sum of 3 quarters · filed 2025-08-12 | -$9.47M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$3.84M 10-Q · filed 2025-05-13 | -$5.01M derived: sum of 2 quarters · filed 2025-05-13 | -$6.80M derived: sum of 3 quarters · filed 2025-05-13 | -$11.88M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.96M derived: sum of 2 quarters · filed 2025-02-26 | -$8.04M derived: sum of 3 quarters · filed 2025-02-26 | -$13.72M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.87M derived: sum of 2 quarters · filed 2024-11-07 | -$12.55M 10-Q · filed 2024-11-07 | -$15.62M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.76M 10-Q · filed 2024-08-07 | -$13.82M derived: sum of 3 quarters · filed 2024-08-07 | -$17.67M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$5.68M 10-Q · filed 2024-05-07 | -$8.74M derived: sum of 2 quarters · filed 2024-05-07 | -$12.60M derived: sum of 3 quarters · filed 2024-05-07 | -$17.58M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$6.92M derived: sum of 2 quarters · filed 2024-03-12 | -$11.90M derived: sum of 3 quarters · filed 2024-03-12 | -$16.17M 10-K · filed 2024-03-12 | ||||
| 2022-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.83M derived: sum of 2 quarters · filed 2023-11-09 | -$13.10M 10-Q · filed 2023-11-09 | -$16.65M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$9.25M 10-Q · filed 2023-08-08 | -$12.80M derived: sum of 3 quarters · filed 2023-08-08 | -$16.10M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$4.27M 10-Q · filed 2023-05-11 | -$7.82M derived: sum of 2 quarters · filed 2023-05-11 | -$11.12M derived: sum of 3 quarters · filed 2023-05-11 | -$14.84M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.85M derived: sum of 2 quarters · filed 2023-03-01 | -$10.57M derived: sum of 3 quarters · filed 2023-03-01 | -$12.70M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.01M derived: sum of 2 quarters · filed 2022-11-08 | -$9.14M 10-Q · filed 2022-11-08 | -$11.55M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$5.85M 10-Q · filed 2022-08-10 | -$8.25M derived: sum of 3 quarters · filed 2022-08-10 | -$9.62M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$2.13M 10-Q · filed 2022-05-11 | -$4.53M derived: sum of 2 quarters · filed 2022-05-11 | -$5.90M derived: sum of 3 quarters · filed 2022-05-11 | -$7.61M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$3.77M derived: sum of 2 quarters · filed 2022-03-09 | -$5.48M derived: sum of 3 quarters · filed 2022-03-09 | -$7.81M 10-K · filed 2022-03-09 | ||||
| 2020-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.08M derived: sum of 2 quarters · filed 2021-11-10 | -$5.41M 10-Q · filed 2021-11-10 | -$5.40M 10-Q · filed 2020-11-12 | -$5.87M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.04M 10-Q · filed 2021-08-12 | -$4.04M 10-Q · filed 2020-08-13 | -$4.51M derived: sum of 3 quarters · filed 2021-08-12 | -$5.47M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$2.33M 10-Q · filed 2021-05-11 | -$2.33M 10-Q · filed 2020-05-13 | -$2.80M derived: sum of 2 quarters · filed 2021-05-11 | -$3.76M derived: sum of 3 quarters · filed 2021-05-11 | -$4.57M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | -$466.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.43M derived: sum of 2 quarters · filed 2021-03-22 | -$2.24M derived: sum of 3 quarters · filed 2021-03-22 | -$2.85M 10-K · filed 2021-03-22 | -$2.85M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$964.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.77M derived: sum of 2 quarters · filed 2020-11-12 | -$2.38M 10-Q · filed 2020-11-12 | -$2.97M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$810.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.42M 10-Q · filed 2020-08-13 | -$2.00M derived: sum of 3 quarters · filed 2020-08-13 | -$2.98M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$609.46K 10-Q · filed 2020-05-13 | -$1.19M derived: sum of 2 quarters · filed 2020-05-13 | -$2.17M derived: sum of 3 quarters · filed 2020-05-13 | -$3.28M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$582.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.56M derived: sum of 2 quarters · filed 2020-03-27 | -$2.67M derived: sum of 3 quarters · filed 2020-03-27 | -$4.63M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$975.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.09M derived: sum of 2 quarters · filed 2019-11-13 | -$4.05M 10-Q · filed 2019-11-13 | -$5.79M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$3.07M 10-Q · filed 2019-08-12 | -$4.82M derived: sum of 3 quarters · filed 2019-08-12 | -$6.50M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$1.96M 10-Q · filed 2019-05-13 | -$3.71M derived: sum of 2 quarters · filed 2019-05-13 | -$5.39M derived: sum of 3 quarters · filed 2019-05-13 | -$6.61M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.43M derived: sum of 2 quarters · filed 2019-04-01 | -$4.65M derived: sum of 3 quarters · filed 2019-04-01 | -$5.99M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.90M derived: sum of 2 quarters · filed 2018-11-13 | -$4.25M 10-Q · filed 2018-11-13 | -$5.36M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.57M 10-Q · filed 2018-08-14 | -$3.68M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.35M 10-Q · filed 2018-05-15 | -$2.46M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$5.82M 10-K · filed 2018-03-21 | ||||||
| 2016-09-30 | -$4.71M 10-Q · filed 2017-11-06 | |||||||
| 2015-03-31 | -$2.80M 10-Q · filed 2015-05-07 | -$4.79M derived: sum of 2 quarters · filed 2015-05-07 | -$6.97M derived: sum of 3 quarters · filed 2015-05-07 | -$8.69M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-12-31 | -$1.99M derived: 10-Q 12 month − 10-Q 9 month · filed 2015-05-07 | -$4.17M derived: sum of 2 quarters · filed 2015-05-07 | -$5.89M derived: sum of 3 quarters · filed 2015-05-07 | -$7.25M 10-Q · filed 2015-05-07 | ||||
| 2014-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.90M derived: sum of 2 quarters · filed 2014-11-14 | -$5.26M 10-Q · filed 2014-11-14 | -$6.77M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.08M 10-Q · filed 2014-08-11 | -$4.60M derived: sum of 3 quarters · filed 2015-05-07 | -$6.43M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-03-31 | -$1.36M 10-Q · filed 2015-05-07 | -$2.87M derived: sum of 2 quarters · filed 2015-05-07 | -$4.71M derived: sum of 3 quarters · filed 2015-05-07 | -$6.89M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$3.35M derived: sum of 2 quarters · filed 2015-03-17 | -$5.54M derived: sum of 3 quarters · filed 2015-03-17 | -$7.78M 10-K · filed 2015-03-17 | ||||
| 2013-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.02M derived: sum of 2 quarters · filed 2014-11-14 | -$6.26M 10-Q · filed 2014-11-14 | -$8.49M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$4.43M 10-Q · filed 2014-08-11 | -$6.66M derived: sum of 3 quarters · filed 2014-08-11 | -$8.61M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$2.24M 10-Q · filed 2014-05-13 | -$4.47M derived: sum of 2 quarters · filed 2014-05-13 | -$6.42M derived: sum of 3 quarters · filed 2014-05-13 | -$7.79M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$4.18M derived: sum of 2 quarters · filed 2014-03-28 | -$5.55M derived: sum of 3 quarters · filed 2014-03-28 | -$7.43M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$3.32M derived: sum of 2 quarters · filed 2013-11-13 | -$5.21M 10-Q · filed 2013-11-13 | -$6.64M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$3.25M 10-Q · filed 2013-08-14 | -$4.69M derived: sum of 3 quarters · filed 2013-08-19 | -$6.01M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$1.88M 10-Q/A · filed 2013-08-19 | -$3.32M derived: sum of 2 quarters · filed 2013-08-19 | -$4.64M derived: sum of 3 quarters · filed 2013-08-19 | -$6.56M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2011-12-31 | -$1.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-19 | -$2.76M derived: sum of 2 quarters · filed 2013-08-19 | -$4.67M derived: sum of 3 quarters · filed 2013-08-19 | -$6.24M 10-K/A · filed 2013-08-19 | ||||
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.23M derived: sum of 2 quarters · filed 2012-11-14 | -$4.80M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$3.48M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$1.57M 10-Q/A · filed 2012-06-07 | |||||||
| 2010-12-31 | -$7.71M 10-K/A · filed 2013-08-19 |
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