Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Clearone (CLRO) Cash from Operations (2016 - 2025)

Clearone has reported Cash from Operations over the past 16 years, most recently at 11232000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 65.54% year-over-year to 11232000.0; the TTM value through Dec 2025 reached 14554000.0, down 63.18%, while the annual FY2025 figure was 14554000.0, 63.18% down from the prior year.
Cash from Operations for Q4 2025 was 11232000.0 at Clearone, down from 722000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 60321000.0 in Q1 2023 and troughed at 11232000.0 in Q4 2025.
A 5-year average of 1129100.0 and a median of 1300000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 7923.08% in 2022 and later soared 5883.41% in 2023.
Year by year, Cash from Operations stood at 2917000.0 in 2021, then increased by 27.36% to 2119000.0 in 2022, then surged by 264.46% to 3485000.0 in 2023, then plummeted by 294.69% to 6785000.0 in 2024, then plummeted by 65.54% to 11232000.0 in 2025.
Business Quant data shows Cash from Operations for CLRO at 11232000.0 in Q4 2025, 722000.0 in Q3 2025, and 1161000.0 in Q2 2025.