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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to -$2.0 million.

  • Clearone's Change in Cash fell 16745.1% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$921000.0, marking a year-over-year increase of 9233.08%. This contributed to the annual value of -$16.4 million for FY2024, which is 19743.04% down from last year.
  • As of Q3 2025, Clearone's Change in Cash stood at -$2.0 million, which was down 16745.1% from $1.8 million recorded in Q2 2025.
  • Clearone's 5-year Change in Cash high stood at $58.0 million for Q1 2023, and its period low was -$43.9 million during Q2 2023.
  • For the 5-year period, Clearone's Change in Cash averaged around -$159947.4, with its median value being -$268000.0 (2024).
  • Over the last 5 years, Clearone's Change in Cash had its largest YoY gain of 1643304.84% in 2023, and its largest YoY loss of 1995890.41% in 2023.
  • Quarter analysis of 5 years shows Clearone's Change in Cash stood at -$8.1 million in 2021, then skyrocketed 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 tumbled by 663.43% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, $1.8 million for Q2 2025, and -$456000.0 during Q1 2025.