Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearone (CLRO) Cash from Financing Activities (2016 - 2025)

Clearone has reported Cash from Financing Activities over the past 15 years, most recently at -$34000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1233.33% year-over-year to -$34000.0; the TTM value through Dec 2025 reached $4.0 million, up 127.4%, while the annual FY2025 figure was $4.0 million, 127.4% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$34000.0 at Clearone, down from $3.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.2 million in Q3 2021 and troughed at -$29.2 million in Q2 2023.
  • A 5-year average of -$1.6 million and a median of -$86000.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 27600.0% in 2021 and later skyrocketed 14285.71% in 2025.
  • Year by year, Cash from Financing Activities stood at -$825000.0 in 2021, then surged by 320.61% to $1.8 million in 2022, then plummeted by 168.24% to -$1.2 million in 2023, then skyrocketed by 100.56% to $7000.0 in 2024, then plummeted by 585.71% to -$34000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CLRO at -$34000.0 in Q3 2025, $3.0 million in Q2 2025, and $1.0 million in Q1 2025.