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CLEARSIDE BIOMEDICAL INC (CLSD) Stock Cash Flow

USA - NASDAQ:CLSD - US1850631045 - Common Stock

3.72 USD
-0.3 (-7.46%)
Last: 11/7/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLSD Net Income ChartCLSD Net Income over time chart
-27.71M-34.35M-32.48M-32.95M380.00K
Depreciation Amortization
CLSD Depreciation Amortization ChartCLSD Depreciation Amortization over time chart
323.00K226.00K67.00K150.00K180.00K
Income Taxes - Deferred
CLSD Income Taxes - Deferred ChartCLSD Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CLSD Accounts Payable And Accrued Liabilities ChartCLSD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CLSD Change In Working Capital ChartCLSD Change In Working Capital over time chart
-3.97M-1.68M720.00K11.24M-15.34M
Interest Paid
CLSD Interest Paid ChartCLSD Interest Paid over time chart
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Taxes Paid
CLSD Taxes Paid ChartCLSD Taxes Paid over time chart
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Other non cash items
CLSD Other non cash items ChartCLSD Other non cash items over time chart
9.63M11.11M13.56M8.20M4.06M
OPERATING CASH FLOW
CLSD OPERATING CASH FLOW ChartCLSD OPERATING CASH FLOW over time chart
-21.73M-24.70M-18.14M-13.37M-10.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLSD Capital Expenditure ChartCLSD Capital Expenditure over time chart
-506.00K-977.00K-1.78M-250.00K0
Other Investing Activity
CLSD Other Investing Activity ChartCLSD Other Investing Activity over time chart
undefined339.00Knullnull0
INVESTING CASH FLOW
CLSD INVESTING CASH FLOW ChartCLSD INVESTING CASH FLOW over time chart
10.85M-638.00K-1.78M-250.00K0
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLSD Debt Issued/Reduced ChartCLSD Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
CLSD Stock Issued/Repurchased ChartCLSD Stock Issued/Repurchased over time chart
27.00K13.91M98.00K700.00K23.78M
Dividend Paid
CLSD Dividend Paid ChartCLSD Dividend Paid over time chart
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Other Financing Activity
CLSD Other Financing Activity ChartCLSD Other Financing Activity over time chart
1.99M2.53M316.00K30.64Mnull
FINANCING CASH FLOW
CLSD FINANCING CASH FLOW ChartCLSD FINANCING CASH FLOW over time chart
2.02M16.44M414.00K31.33M23.78M
 
Exchange Rate Effect
CLSD Exchange Rate Effect ChartCLSD Exchange Rate Effect over time chart
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CHANGE IN CASH
CLSD CHANGE IN CASH ChartCLSD CHANGE IN CASH over time chart
-8.86M-8.90M-19.50M17.71M13.05M
 
FREE CASH FLOW
Operating Cash Flow
CLSD Operating Cash Flow ChartCLSD Operating Cash Flow over time chart
-21.73M-24.70M-18.14M-13.37M-10.73M
Capital Expenditure
CLSD Capital Expenditure ChartCLSD Capital Expenditure over time chart
-506.00K-977.00K-1.78M-250.00K0
FREE CASH FLOW
CLSD FREE CASH FLOW ChartCLSD FREE CASH FLOW over time chart
-22.23M-25.68M-19.91M-13.62M-10.73M

All data in USD

Charts

CLSD Operating and Free Cash Flow chartCLSD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M