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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.
  • Clearone's Cash from Financing Activities amounted to -$34,000 in Q3 2025, which was down 101.14% from $3.0 million recorded in Q2 2025.
  • Clearone's Cash from Financing Activities' 5-year high stood at $11.2 million during Q3 2021, with a 5-year trough of -$29.2 million in Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$34,000 (2025), whereas its average is -$3.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 27,600.00% in 2021, then soared by 14,285.71% in 2025.
  • Quarterly analysis of 5 years shows Clearone's Cash from Financing Activities stood at -$825,000 in 2021, then skyrocketed 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 $7,000 in 2024, then slumped by 1,233.33% to -$34,000 in 2025.
  • Its last three reported values are -$34,000 in Q3 2025, $3.0 million for Q2 2025, and $1.0 million during Q1 2025.