Balance Sheet
Cash Flow Statement
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 Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Clearone (CLRO) has 16 years of Cash from Operations data on record, last reported at 754000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 228.23% year-over-year to 754000.0; the TTM value through Sep 2025 reached 7304000.0, down 640.64%, while the annual FY2024 figure was 6116000.0, 111.2% down from the prior year.
  • Cash from Operations reached 754000.0 in Q3 2025 per CLRO's latest filing, up from 1129000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60321000.0 in Q1 2023 and bottomed at 7401000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 1927210.53, with a median of 1129000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 7923.08% in 2022, then soared 5883.41% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2917000.0 in 2021, then rose by 27.36% to 2119000.0 in 2022, then soared by 264.46% to 3485000.0 in 2023, then plummeted by 214.26% to 3982000.0 in 2024, then skyrocketed by 81.06% to 754000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 754000.0 in Q3 2025, 1129000.0 in Q2 2025, and 1439000.0 in Q1 2025.