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.

  • Quarterly results put Cash from Financing Activities at -$34000.0 for Q3 2025, down 1233.33% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 127.4% YoY), and the annual figure for FY2025 was $4.0 million, up 127.4%.
  • Cash from Financing Activities for Q3 2025 was -$34000.0 at Clearone, down from $3.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CLRO hit a ceiling of $11.2 million in Q3 2021 and a floor of -$29.2 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$86000.0 (2021), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 27600.0% in 2021 and later soared 14285.71% in 2025.
  • Clearone's Cash from Financing Activities stood at -$825000.0 in 2021, then skyrocketed by 320.61% to $1.8 million in 2022, then crashed by 168.24% to -$1.2 million in 2023, then soared by 100.56% to $7000.0 in 2024, then crashed by 585.71% to -$34000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$34000.0 (Q3 2025), $3.0 million (Q2 2025), and $1.0 million (Q1 2025) per Business Quant data.