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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Clearone (CLRO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to -$722000.0.

  • Clearone's Cash from Operations fell 22278.91% to -$722000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 64063.66%. This contributed to the annual value of -$6.1 million for FY2024, which is 11119.57% down from last year.
  • According to the latest figures from Q3 2025, Clearone's Cash from Operations is -$722000.0, which was down 22278.91% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Clearone's Cash from Operations peaked at $60.3 million during Q1 2023, and registered a low of -$7.4 million during Q2 2023.
  • Its 5-year average for Cash from Operations is $1.9 million, with a median of -$1.2 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 792307.69% in 2022, then skyrocketed by 588341.32% in 2023.
  • Clearone's Cash from Operations (Quarter) stood at -$2.9 million in 2021, then increased by 27.36% to -$2.1 million in 2022, then soared by 264.46% to $3.5 million in 2023, then plummeted by 214.26% to -$4.0 million in 2024, then skyrocketed by 81.87% to -$722000.0 in 2025.
  • Its last three reported values are -$722000.0 in Q3 2025, -$1.2 million for Q2 2025, and -$1.4 million during Q1 2025.