CLNXFCLNXFOTC

Revenue (LTM)

$4.4B

+8.5% YoY

Net Income (LTM)

$-361M

-1186.0% YoY

Free Cash Flow

$526M

Revenue CAGR (5Y)

+23.1%

Marginsdeclining

FCF$0.5B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,438	3,248↑33.2%	3,804↑17.1%	4,070↑7.0%	4,417↑8.5%
Gross Profit	2,141	2,885↑34.8%	3,359↑16.4%	3,662↑9.0%	586↓84.0%
Operating Income	68	230↑237.8%	374↑62.4%	197↓47.4%	596↑203.1%
Net Income	-363	-297↑18.1%	-297↓0.1%	-28↑90.6%	-361↓1186.0%
EBITDA	1,316	1,942↑47.6%	2,874↑48.0%	2,724↓5.2%	3,295↑21.0%
EPS Diluted	-0.59	-0.44↑25.4%	-0.44↓0.0%	-0.04↑91.0%	-0.54↓1260.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,927	1,038↓73.6%	1,292↑24.5%	1,083↓16.2%	1,492↑37.8%
Total Current Assets	5,085	2,261↓55.5%	2,507↑10.9%	2,241↓10.6%	2,500↑11.6%
Total Assets	41,797	44,258↑5.9%	44,365↑0.2%	43,668↓1.6%	42,048↓3.7%
Total Current Liabilities	2,723	2,285↓16.1%	3,531↑54.5%	3,555↑0.7%	4,939↑38.9%
Total Liabilities	25,956	29,070↑12.0%	29,218↑0.5%	28,344↓3.0%	28,729↑1.4%
Total Equity	14,208	14,221↑0.1%	13,937↓2.0%	14,158↑1.6%	12,112↓14.5%
Total Debt	18,466	20,969↑13.6%	21,510↑2.6%	21,440↓0.3%	24,155↑12.7%
Net Debt	14,540	19,931↑37.1%	20,217↑1.4%	20,357↑0.7%	22,663↑11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,141	1,829↑60.3%	2,068↑13.0%	2,307↑11.5%	2,285↓0.9%
Capital Expenditure	-1,521	-2,569↓68.8%	-2,194↑14.6%	-2,030↑7.5%	-1,760↑13.3%
Free Cash Flow	-380	-739↓94.4%	-126↑83.0%	276↑319.2%	526↑90.3%
Stock-Based Comp	11	17↑55.2%	0	0	0
Net Change in Cash	-725	-2,888↓298.2%	254↑108.8%	-210↓182.5%	538↑356.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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