Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Clearone (CLRO) Capital Expenditures (2016 - 2025)

Clearone (CLRO) has 16 years of Capital Expenditures data on record, last reported at $17000.0 in Q1 2025.

  • For Q1 2025, Capital Expenditures fell 75.36% year-over-year to $17000.0; the TTM value through Sep 2025 reached $58000.0, down 63.29%, while the annual FY2024 figure was $196000.0, 47.73% down from the prior year.
  • Capital Expenditures reached $17000.0 in Q1 2025 per CLRO's latest filing, down from $41000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $299000.0 in Q2 2023 and bottomed at $1000.0 in Q3 2022.
  • Average Capital Expenditures over 5 years is $50588.2, with a median of $20000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 92.86% in 2022, then skyrocketed 4500.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $182000.0 in 2021, then crashed by 81.32% to $34000.0 in 2022, then crashed by 91.18% to $3000.0 in 2023, then surged by 1266.67% to $41000.0 in 2024, then crashed by 58.54% to $17000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $17000.0 in Q1 2025, $41000.0 in Q4 2024, and $20000.0 in Q3 2024.