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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |