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) Change in Cash (2016 - 2025)

Clearone has reported Change in Cash over the past 16 years, most recently at -$25000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$25000.0 for Q4 2025, up 90.67% from a year ago — trailing twelve months through Dec 2025 was -$678000.0 (up 95.87% YoY), and the annual figure for FY2025 was -$678000.0, up 95.87%.
  • Change in Cash for Q4 2025 was -$25000.0 at Clearone, up from -$2.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CLRO hit a ceiling of $58.0 million in Q1 2023 and a floor of -$43.9 million in Q2 2023.
  • Median Change in Cash over the past 5 years was -$243500.0 (2022), compared with a mean of -$153200.0.
  • Peak annual rise in Change in Cash hit 16433.05% in 2023, while the deepest fall reached 19958.9% in 2023.
  • Clearone's Change in Cash stood at -$8.1 million in 2021, then soared by 94.24% to -$466000.0 in 2022, then soared by 988.63% to $4.1 million in 2023, then tumbled by 106.47% to -$268000.0 in 2024, then skyrocketed by 90.67% to -$25000.0 in 2025.
  • The last three reported values for Change in Cash were -$25000.0 (Q4 2025), -$2.0 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.