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

Clearone's (CLRO) quarterly Cash from Investing Activities came in at $21000.0 in Q4 2025, down 98.67% year-on-year from $1.6 million in Q4 2024, and up 200.0% quarter-over-quarter from -$21000.0 in Q2 2025.

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

Clearone's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $21000.0 for 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 grew to $21000.0 in Q4 2025 per CLRO's latest filing, from -$21000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.9 million in Q4 2023 and bottomed at -$7.3 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is $0.0 (2025), against an average of -$378333.3.
  • Biggest YoY gain for Cash from Investing Activities was 1208.19% in 2023; the steepest drop was 1206.34% in 2023.
  • Year by year, Cash from Investing Activities stood at -$4.3 million in 2021, then surged by 96.06% to -$171000.0 in 2022, then surged by 1208.19% to $1.9 million in 2023, then dropped by 16.57% to $1.6 million in 2024, then tumbled by 98.67% to $21000.0 in 2025.
  • Per Business Quant, the three latest CLRO Cash from Investing Activities figures stand at $21000.0 (Q4 2025), -$21000.0 (Q2 2025), and $1.6 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.07 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -183.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -793.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -43.89 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -181.90 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -379.26 Mn
10 Clearone 11.73 Mn 11.43 Mn -70,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 21,000.00
Dec 31, 2025 21,000.00
Jun 30, 2025 -21,000.00
Jun 30, 2025 -21,000.00
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 1.09 Mn
Sep 30, 2024 1.09 Mn
Jun 30, 2024 1.55 Mn
Jun 30, 2024 1.55 Mn
Mar 31, 2024 273,000.00
Mar 31, 2024 273,000.00
Dec 31, 2023 1.90 Mn
Dec 31, 2023 1.90 Mn
Sep 30, 2023 615,000.00
Sep 30, 2023 615,000.00
Jun 30, 2023 -7.32 Mn
Jun 30, 2023 -7.32 Mn
Mar 31, 2023 -69,000.00
Mar 31, 2023 -69,000.00