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Clearone (CLRO) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$34,000.

  • Clearone's Cash from Financing Activities fell 1233.33% to -$34,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year increase of 125.27%. This contributed to the annual value of -$14.5 million for FY2024, which is 56.00% up from last year.
  • According to the latest figures from Q3 2025, Clearone's Cash from Financing Activities is -$34,000, which was down 101.14% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Clearone's Cash from Financing Activities registered a high of $11.2 million during Q3 2021, and its lowest value of -$29.2 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$34,000 (2025), whereas its average is -$3.9 million.
  • In the last 5 years, Clearone's Cash from Financing Activities crashed by 27,600.00% in 2021 and then soared by 14,285.71% in 2025.
  • Over the past 5 years, Clearone's Cash from Financing Activities (MRQ) stood at -$825,000 in 2021, then surged by 320.61% to $1.8 million in 2022, then crashed by 168.24% to -$1.2 million in 2023, then surged by 100.56% to $7,000 in 2024, then plummeted by 585.71% to -$34,000 in 2025.
  • Its Cash from Financing Activities was -$34,000 in Q3 2025, compared to $3.0 million in Q2 2025 and $1.0 million in Q1 2025.