Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clearone has reported Cash from Operations over the past 16 years, most recently at 11232000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 11232000.0 for Q4 2025, down 65.54% from a year ago — trailing twelve months through Dec 2025 was 14554000.0 (down 63.18% YoY), and the annual figure for FY2025 was 14554000.0, down 63.18%.
  • Cash from Operations for Q4 2025 was 11232000.0 at Clearone, down from 722000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CLRO hit a ceiling of 60321000.0 in Q1 2023 and a floor of 11232000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 1300000.0 (2025), compared with a mean of 1129100.0.
  • Biggest five-year swings in Cash from Operations: plummeted 7923.08% in 2022 and later surged 5883.41% in 2023.
  • Clearone's Cash from Operations stood at 2917000.0 in 2021, then grew by 27.36% to 2119000.0 in 2022, then skyrocketed by 264.46% to 3485000.0 in 2023, then crashed by 294.69% to 6785000.0 in 2024, then crashed by 65.54% to 11232000.0 in 2025.
  • The last three reported values for Cash from Operations were 11232000.0 (Q4 2025), 722000.0 (Q3 2025), and 1161000.0 (Q2 2025) per Business Quant data.