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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: 2010-2024

Historic Cash from Operations for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -$6.1 million.

  • 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 -$6.1 million as of FY2024, which was down 111.20% from $54.6 million recorded in FY2023.
  • Clearone's 5-year Cash from Operations high stood at $54.6 million for FY2023, and its period low was -$6.1 million during FY2024.
  • For the 3-year period, Clearone's Cash from Operations averaged around $14.8 million, with its median value being -$4.2 million (2022).
  • In the last 5 years, Clearone's Cash from Operations plummeted by 347.45% in 2021 and then soared by 1,407.20% in 2023.
  • Clearone's Cash from Operations (Yearly) stood at -$982,000 in 2020, then tumbled by 347.45% to -$4.4 million in 2021, then rose by 4.89% to -$4.2 million in 2022, then surged by 1,407.20% to $54.6 million in 2023, then slumped by 111.20% to -$6.1 million in 2024.