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
DateValue
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