Clearone CLRO
NASDAQ CLRO
$5.09 -0.04 (-0.78%)
At close: Sep 4, 2026 · 4:00 PM EDT

Clearone (CLRO) Cash from Investing Activities (2010 - 2025)

Clearone (CLRO) posted Cash from Investing Activities of $21000.0 for Q4 2025, up 200.0% on a QoQ basis from -$21000.0 in Q3 2025, and down 98.67% year-over-year from $1.6 million in Q4 2024.

Analysis

Clearone (CLRO) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Clearone has reported Cash from Investing Activities for 16 years, with the latest figure at $21000.0 in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 98.67% year-over-year to $21000.0 in Q4 2025; TTM through Sep 2025 was $1.6 million, a 67.56% decrease from a year earlier, with the FY2024 full-year figure at $4.5 million, up 192.05% from the prior year.
  • Cash from Investing Activities was $21000.0 for Q4 2025 at Clearone, up from -$21000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.9 million in Q4 2023, with the low at -$7.3 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$378333.3, with a median of $0.0 recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 1208.19% in 2023 against a maximum downside of 1206.34% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2021, then soared by 96.06% to -$171000.0 in 2022, then soared by 1208.19% to $1.9 million in 2023, then declined by 16.57% to $1.6 million in 2024, then plunged by 98.67% to $21000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at $21000.0 (Q4 2025), -$21000.0 (Q3 2025), and $1.6 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn -53.25 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -61.26 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn -26.24 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -42.30 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn -6.51 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn -11.64 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn -2.21 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -33.75 Mn
10 Clearone 13.62 Mn 13.62 Mn -70,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 21,000.00
Sep 30, 2025 -21,000.00
Dec 31, 2024 1.58 Mn
Sep 30, 2024 1.09 Mn
Jun 30, 2024 1.55 Mn
Mar 31, 2024 273,000.00
Dec 31, 2023 1.90 Mn
Sep 30, 2023 615,000.00
Jun 30, 2023 -7.32 Mn
Mar 31, 2023 -69,000.00
Dec 31, 2022 -171,000.00
Sep 30, 2022 -181,000.00
Jun 30, 2022 662,000.00
Mar 31, 2022 1.78 Mn
Dec 31, 2021 -4.35 Mn
Sep 30, 2021 -1.66 Mn
Jun 30, 2021 -848,000.00
Mar 31, 2021 -1.65 Mn
Dec 31, 2020 -1.12 Mn
Sep 30, 2020 -884,000.00