Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

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.

For Q4 2025, Change in Cash rose 90.67% year-over-year to -$25000.0; the TTM value through Dec 2025 reached -$678000.0, up 95.87%, while the annual FY2025 figure was -$678000.0, 95.87% up from the prior year.
Change in Cash for Q4 2025 was -$25000.0 at Clearone, up from -$2.0 million in the prior quarter.
Over five years, Change in Cash peaked at $58.0 million in Q1 2023 and troughed at -$43.9 million in Q2 2023.
A 5-year average of -$153200.0 and a median of -$243500.0 in 2022 define the central range for Change in Cash.
On a YoY basis, Change in Cash climbed as much as 16433.05% in 2023 and fell as far as 19958.9% in 2023.
Year by year, Change in Cash stood at -$8.1 million in 2021, then skyrocketed by 94.24% to -$466000.0 in 2022, then skyrocketed by 988.63% to $4.1 million in 2023, then crashed by 106.47% to -$268000.0 in 2024, then surged by 90.67% to -$25000.0 in 2025.
Business Quant data shows Change in Cash for CLRO at -$25000.0 in Q4 2025, -$2.0 million in Q3 2025, and $1.8 million in Q2 2025.