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

Clearone has reported Cash from Operations for 17 years, with the latest figure at -$905000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 79.47% year-over-year to -$905000.0 in Q2 2026; TTM through Jun 2026 was -$9.1 million, a 31.41% increase from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 63.18% from the prior year.
• Cash from Operations was -$905000.0 for Q2 2026 at Clearone, down from -$680000.0 in the prior quarter.
• The five-year high for Cash from Operations was $60.3 million in Q1 2023, with the low at -$11.2 million in Q4 2025.
• Average Cash from Operations over 5 years is $1.4 million, with a median of -$1.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 7923.08% in 2022, then jumped 5883.41% in 2023.
• Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then jumped by 264.46% to $3.5 million in 2023, then plunged by 294.69% to -$6.8 million in 2024, then sank by 65.54% to -$11.2 million in 2025, then soared by 91.94% to -$905000.0 in 2026.
• The last three Cash from Operations figures came in at -$905000.0 (Q2 2026), -$680000.0 (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.