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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Clearone (CLRO) Cash from Financing Activities (2016 - 2025)

Clearone (CLRO) has 15 years of Cash from Financing Activities data on record, last reported at -$34000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1233.33% year-over-year to -$34000.0; the TTM value through Sep 2025 reached $4.0 million, up 125.27%, while the annual FY2024 figure was -$14.5 million, 56.0% up from the prior year.
  • Cash from Financing Activities reached -$34000.0 in Q3 2025 per CLRO's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.2 million in Q3 2021 and bottomed at -$29.2 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$86000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 27600.0% in 2021, then skyrocketed 14285.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$825000.0 in 2021, then soared by 320.61% to $1.8 million in 2022, then tumbled by 168.24% to -$1.2 million in 2023, then surged by 100.56% to $7000.0 in 2024, then tumbled by 585.71% to -$34000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$34000.0 in Q3 2025, $3.0 million in Q2 2025, and $1.0 million in Q1 2025.