Balance Sheet
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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Income Statement
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Clearone (CLRO) Change in Cash: 2010-2025

Historic Change in Cash for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$2.0 million.

  • Clearone's Change in Cash fell 167.45% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$921,000, marking a year-over-year increase of 92.33%. This contributed to the annual value of -$16.4 million for FY2024, which is 197.43% down from last year.
  • According to the latest figures from Q3 2025, Clearone's Change in Cash is -$2.0 million, which was down 210.65% from $1.8 million recorded in Q2 2025.
  • Over the past 5 years, Clearone's Change in Cash peaked at $58.0 million during Q1 2023, and registered a low of -$43.9 million during Q2 2023.
  • Moreover, its 3-year median value for Change in Cash was -$456,000 (2025), whereas its average is -$20,000.
  • Examining YoY changes over the last 5 years, Clearone's Change in Cash showed a top increase of 16,433.05% in 2023 and a maximum decrease of 19,958.90% in 2023.
  • Quarterly analysis of 5 years shows Clearone's Change in Cash stood at -$8.1 million in 2021, then skyrocketed by 94.24% to -$466,000 in 2022, then soared by 988.63% to $4.1 million in 2023, then slumped by 106.47% to -$268,000 in 2024, then slumped by 167.45% 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 -$456,000 during Q1 2025.