Clearone (CLRO) Cash from Operations (2010 - 2026)
Clearone's (CLRO) quarterly Cash from Operations came in at 680000.0 in Q1 2026, up 74.28% year-on-year from 390173.61 in Q1 2025, and up 93.95% quarter-over-quarter from 11232000.0 in Q4 2025.
Clearone (CLRO) Cash from Operations (2010 - 2026) Analysis & Trends
Clearone's Cash from Operations history runs 17 years deep, the most recent figure standing at 680000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 74.28% year-over-year to 680000.0 in Q1 2026; TTM through Mar 2026 was 12590000.0, a 4.95% decrease from a year earlier, with the FY2025 full-year figure at 14554000.0, down 63.18% from the prior year.
- Cash from Operations rose to 680000.0 in Q1 2026 per CLRO's latest filing, from 11232000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 60321000.0 in Q1 2023 and bottomed at 11232000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 1043000.0 (2022), against an average of 1546823.53.
- Across the five-year window, Cash from Operations slumped 7923.08% in 2022 and surged 5883.41% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 2119000.0 in 2022, then soared by 264.46% to 3485000.0 in 2023, then tumbled by 294.69% to 6785000.0 in 2024, then plunged by 65.54% to 11232000.0 in 2025, then surged by 93.95% to 680000.0 in 2026.
- Per Business Quant, the three latest CLRO Cash from Operations figures stand at 680000.0 (Q1 2026), 11232000.0 (Q4 2025), and 722000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Clearone | 11.73 Mn | 11.43 Mn | -70,000.00 | -680,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -680,000.00 |
| Mar 31, 2026 | -680,000.00 |
| Dec 31, 2025 | -11.23 Mn |
| Dec 31, 2025 | -11.23 Mn |
| Sep 30, 2025 | -722,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Mar 31, 2025 | -2.64 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | -6.79 Mn |
| Dec 31, 2024 | -6.79 Mn |
| Sep 30, 2024 | 588,000.00 |
| Sep 30, 2024 | 588,000.00 |
| Jun 30, 2024 | -3.16 Mn |
| Jun 30, 2024 | -3.16 Mn |
| Mar 31, 2024 | 433,000.00 |
| Mar 31, 2024 | 433,000.00 |
| Dec 31, 2023 | 3.49 Mn |
| Dec 31, 2023 | 3.49 Mn |