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
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Ratios

Clearone (CLRO) Cash from Investing Activities (2016 - 2025)

Clearone has reported Cash from Investing Activities over the past 16 years, most recently at $21000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $21000.0 for Q4 2025, down 98.67% from a year ago — trailing twelve months through Sep 2025 was $1.6 million (down 67.56% YoY), and the annual figure for FY2024 was $4.5 million, up 192.05%.
  • Cash from Investing Activities for Q4 2025 was $21000.0 at Clearone, up from -$3000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CLRO hit a ceiling of $1.9 million in Q4 2023 and a floor of -$7.3 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$3000.0 (2025), compared with a mean of -$358421.1.
  • Peak annual rise in Cash from Investing Activities hit 1208.19% in 2023, while the deepest fall reached 1206.34% in 2023.
  • Clearone's 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 decreased by 16.57% to $1.6 million in 2024, then tumbled by 98.67% to $21000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $21000.0 (Q4 2025), -$3000.0 (Q2 2025), and -$18000.0 (Q1 2025) per Business Quant data.