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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Cash from Operations for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to -$722000.0.

  • Clearone's Cash from Operations fell 22278.91% to -$722000.0 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 64063.66%. This contributed to the annual value of -$6.1 million for FY2024, which is 11119.57% down from last year.
  • As of Q3 2025, Clearone's Cash from Operations stood at -$722000.0, which was down 22278.91% 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.
  • In the last 5 years, Clearone's Cash from Operations had a median value of -$1.2 million in 2025 and averaged $1.9 million.
  • As far as peak fluctuations go, Clearone's Cash from Operations tumbled by 792307.69% in 2022, and later surged by 588341.32% in 2023.
  • Quarter analysis of 5 years shows Clearone's Cash from Operations stood at -$2.9 million in 2021, then rose by 27.36% to -$2.1 million in 2022, then skyrocketed by 264.46% to $3.5 million in 2023, then tumbled by 214.26% to -$4.0 million in 2024, then surged by 81.87% to -$722000.0 in 2025.
  • Its Cash from Operations stands at -$722000.0 for Q3 2025, versus -$1.2 million for Q2 2025 and -$1.4 million for Q1 2025.