Clearone (CLRO) Cash from Operations (2010 - 2026)

Clearone's Cash from Operations history runs 17 years deep, the most recent figure standing at 680000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 74.28% year-over-year to 680000.0; the TTM figure through Mar 2026 stood at 12590000.0 (down 4.95% YoY), while the FY2025 annual figure was 14554000.0, down 63.18% from the prior year.
• Cash from Operations was 680000.0 for Q1 2026 at Clearone, up from 11232000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 60321000.0 in Q1 2023 to a low of 11232000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 1546823.53 across 5 years, with a median of 1043000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 7923.08% in 2022, then soared 5883.41% in 2023.
• A 5-year view of Cash from Operations shows it stood at 2119000.0 in 2022, then soared by 264.46% to 3485000.0 in 2023, then sank by 294.69% to 6785000.0 in 2024, then slumped by 65.54% to 11232000.0 in 2025, then surged by 93.95% to 680000.0 in 2026.
• The last three Cash from Operations figures came in at 680000.0 (Q1 2026), 11232000.0 (Q4 2025), and 754000.0 (Q3 2025), per Business Quant data.