Clearone (CLRO) Cash from Financing Activities (2011 - 2026)

Clearone has reported Cash from Financing Activities for 16 years, with the latest figure at $500000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 83.33% year-over-year to $500000.0 in Q2 2026; TTM through Jun 2026 was $2.2 million, a 45.29% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 127.4% from the prior year.
• Cash from Financing Activities was $500000.0 for Q2 2026 at Clearone, down from $1.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.0 million in Q2 2025, with the low at -$29.2 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of $3000.0 recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 3853.6% in 2023, then jumped 14185.71% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then sank by 168.24% to -$1.2 million in 2023, then soared by 100.56% to $7000.0 in 2024, then slumped by 585.71% to -$34000.0 in 2025, then soared by 1570.59% to $500000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $500000.0 (Q2 2026), $1.7 million (Q1 2026), and -$34000.0 (Q3 2025), per Business Quant data.