ClearPoint Neuro annual free cash flow
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ClearPoint Neuro Free Cash Flow (FCF) History (CLPT)
ClearPoint Neuro reported −$24.4M in free cash flow for fiscal 2025, a decrease of $15.2M from the previous fiscal year, with a free cash flow margin of −66.12%.
View full ClearPoint Neuro company overviewClearPoint Neuro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.4M | −$15.2M | — | −66.12% |
| 2024 | 2024-12-31 | −$9.2M | $5.2M | — | −29.39% |
| 2023 | 2023-12-31 | −$14.4M | $2.0M | — | −60.27% |
| 2022 | 2022-12-31 | −$16.4M | −$3.6M | — | −79.90% |
| 2021 | 2021-12-31 | −$12.9M | −$5.0M | — | −78.93% |
| 2020 | 2020-12-31 | −$7.8M | −$5.0M | — | −61.17% |
| 2019 | 2019-12-31 | −$2.9M | $1.8M | — | −25.50% |
| 2018 | 2018-12-31 | −$4.7M | $1.3M | — | −63.84% |
| 2017 | 2017-12-31 | −$6.0M | −$98,218 | — | −81.57% |
| 2016 | 2016-12-31 | −$5.9M | $2.8M | — | −102.98% |
| 2015 | 2015-12-31 | −$8.7M | −$1.4M | — | −189.69% |
| 2014 | 2014-12-31 | −$7.3M | $553,968 | — | −202.48% |
| 2013 | 2013-12-31 | −$7.9M | −$291,131 | — | −199.78% |
| 2012 | 2012-12-31 | −$7.6M | −$1.3M | — | −149.48% |
| 2011 | 2011-12-31 | −$6.3M | $1.5M | — | −164.10% |
| 2010 | 2010-12-31 | −$7.8M | — | — | −291.03% |
ClearPoint Neuro quarterly free cash flow
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Q1.12
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Q3.12
Q4.12
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Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.2M | −$4.6M | — | −66.44% |
| Q1 2026 | 2026-03-31 | −$8.6M | −$2.3M | — | −71.01% |
| Q4 2025 | 2025-12-31 | −$12.1M | −$10.6M | — | −116.51% |
| Q3 2025 | 2025-09-30 | −$3.3M | −$2.1M | — | −37.47% |
| Q2 2025 | 2025-06-30 | −$2.6M | $25,000 | — | −28.68% |
| Q1 2025 | 2025-03-31 | −$6.4M | −$2.5M | — | −74.90% |
| Q4 2024 | 2024-12-31 | −$1.5M | −$316,000 | — | −19.38% |
| Q3 2024 | 2024-09-30 | −$1.2M | $820,000 | — | −14.91% |
| Q2 2024 | 2024-06-30 | −$2.7M | $2.7M | — | −33.95% |
| Q1 2024 | 2024-03-31 | −$3.8M | $2.0M | — | −50.27% |
| Q4 2023 | 2023-12-31 | −$1.2M | $1.9M | — | −17.47% |
| Q3 2023 | 2023-09-30 | −$2.0M | $1.9M | — | −35.25% |
| Q2 2023 | 2023-06-30 | −$5.4M | −$341,000 | — | −90.72% |
| Q1 2023 | 2023-03-31 | −$5.8M | −$1.5M | — | −107.09% |
| Q4 2022 | 2022-12-31 | −$3.1M | $486,000 | — | −59.99% |
| Q3 2022 | 2022-09-30 | −$3.9M | −$500,000 | — | −76.20% |
| Q2 2022 | 2022-06-30 | −$5.1M | −$1.3M | — | −97.25% |
| Q1 2022 | 2022-03-31 | −$4.3M | −$2.2M | — | −86.23% |
| Q4 2021 | 2021-12-31 | −$3.6M | −$3.0M | — | −83.84% |
| Q3 2021 | 2021-09-30 | −$3.4M | −$2.4M | — | −74.79% |
| Q2 2021 | 2021-06-30 | −$3.8M | −$2.6M | — | −109.96% |
| Q1 2021 | 2021-03-31 | −$2.2M | −$189,672 | — | −53.87% |
| Q4 2018 | 2018-12-31 | −$583,221 | $1.1M | — | −25.62% |
| Q3 2018 | 2018-09-30 | −$986,423 | $126,141 | — | −54.59% |
| Q2 2018 | 2018-06-30 | −$1.1M | $272,830 | — | −69.43% |
| Q1 2018 | 2018-03-31 | −$2.0M | −$274,997 | — | −122.05% |
| Q3 2017 | 2017-09-30 | −$1.7M | −$16,399 | — | −99.16% |
| Q4 2016 | 2016-12-31 | −$1.1M | $209,910 | — | −68.04% |
| Q3 2016 | 2016-09-30 | −$1.4M | $251,932 | — | −87.60% |
| Q2 2016 | 2016-06-30 | −$1.7M | $1.2M | — | −154.58% |
| Q1 2016 | 2016-03-31 | −$1.7M | $1.1M | — | −120.95% |
| Q4 2015 | 2015-12-31 | −$1.3M | $708,081 | — | −87.49% |
| Q3 2015 | 2015-09-30 | −$1.7M | $513,526 | — | −133.81% |
| Q2 2015 | 2015-06-30 | −$2.9M | −$1.2M | — | −353.45% |
| Q1 2015 | 2015-03-31 | −$2.8M | −$1.4M | — | −277.68% |
| Q4 2014 | 2014-12-31 | −$2.0M | −$515,600 | — | −211.55% |
| Q3 2014 | 2014-09-30 | −$2.2M | −$328,472 | — | −344.50% |
| Q2 2014 | 2014-06-30 | −$1.7M | $508,796 | — | −145.09% |
| Q1 2014 | 2014-03-31 | −$1.4M | $889,244 | — | −165.53% |
| Q4 2013 | 2013-12-31 | −$1.5M | $746,043 | — | −128.78% |
| Q3 2013 | 2013-09-30 | −$1.9M | $110,352 | — | −199.79% |
| Q2 2013 | 2013-06-30 | −$2.2M | −$785,315 | — | −397.12% |
| Q1 2013 | 2013-03-31 | −$2.3M | −$362,211 | — | −178.04% |
| Q4 2012 | 2012-12-31 | −$2.3M | −$922,548 | — | −121.39% |
| Q3 2012 | 2012-09-30 | −$2.0M | — | — | −173.46% |
| Q2 2012 | 2012-06-30 | −$1.4M | — | — | −133.65% |
| Q1 2012 | 2012-03-31 | −$1.9M | — | — | −192.71% |
| Q3 2011 | 2011-09-30 | −$1.3M | — | — | −115.89% |
ClearPoint Neuro free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.8M to −$24.4M, a net decrease of $16.6M. ClearPoint Neuro's latest reported quarter, Q2 2026, generated −$7.2M in free cash flow, a decrease of $4.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ClearPoint Neuro filings at SEC.gov ↗