Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Cash from Operations for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$722,000.

  • Clearone's Cash from Operations fell 222.79% to -$722,000 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 640.64%. This contributed to the annual value of -$6.1 million for FY2024, which is 111.20% down from last year.
  • Latest data reveals that Clearone reported Cash from Operations of -$722,000 as of Q3 2025, which was up 37.81% 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 3-year average for Cash from Operations is $4.1 million, with a median of -$1.2 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 7,923.08% in 2022, then skyrocketed by 5,883.41% in 2023.
  • Over the past 5 years, Clearone's Cash from Operations (Quarterly) stood at -$2.9 million in 2021, then increased by 27.36% to -$2.1 million in 2022, then skyrocketed by 264.46% to $3.5 million in 2023, then plummeted by 214.26% to -$4.0 million in 2024, then tumbled by 222.79% to -$722,000 in 2025.
  • Its last three reported values are -$722,000 in Q3 2025, -$1.2 million for Q2 2025, and -$1.4 million during Q1 2025.