Cash Flow Clean Energy Fuels Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-225.00
-80.00
-100.00
-59.00
-94.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-16.00
-8.00
9.00
-15.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
63.00
43.00
66.00
41.00
61.00
Cash Flow from Investing Activities
63.00
-77.00
-202.00
-148.00
-207.00
24.00
Cash Flow from Financing Activities
-82.00
-1.00
139.00
101.00
152.00
-18.00
Net Cash Inflow / Outflow
66.00
-15.00
-18.00
19.00
-13.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clean Energy Fuels Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-225.456
154.678
-379.00
-245.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.763
-54.507
60.00
112.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.529
269.124
-184.00
-68.22%
Cash Flow from Investing Activities
63.099
-808.902
871.00
107.80%
Cash Flow from Financing Activities
-82.111
532.873
-614.00
-115.41%
Net Cash Inflow / Outflow
66.194
-6.905
72.00
1058.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.323
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.29% vs 45.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.53
63.69
34.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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