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
Others
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.

  • For Q4 2025, Cash from Investing Activities fell 98.67% year-over-year to $21000.0; the TTM value through Sep 2025 reached $1.6 million, down 67.56%, while the annual FY2024 figure was $4.5 million, 192.05% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $21000.0 at Clearone, up from -$3000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.9 million in Q4 2023 and troughed at -$7.3 million in Q2 2023.
  • A 5-year average of -$358421.1 and a median of -$3000.0 in 2025 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1208.19% in 2023 and fell as far as 1206.34% in 2023.
  • Year by year, Cash from Investing Activities stood at -$4.3 million in 2021, then skyrocketed by 96.06% to -$171000.0 in 2022, then skyrocketed by 1208.19% to $1.9 million in 2023, then fell by 16.57% to $1.6 million in 2024, then crashed by 98.67% to $21000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CLRO at $21000.0 in Q4 2025, -$3000.0 in Q2 2025, and -$18000.0 in Q1 2025.