Clearone (CLRO) Change in Cash (2010 - 2026)

Clearone has reported Change in Cash for 17 years, with the latest figure at -$531000.0 in Q2 2026.

• On a quarterly basis, Change in Cash fell 128.72% year-over-year to -$531000.0 in Q2 2026; TTM through Jun 2026 was -$2.3 million, a 735.56% decrease from a year earlier, with the FY2025 full-year figure at -$678000.0, up 95.87% from the prior year.
• Change in Cash was -$531000.0 for Q2 2026 at Clearone, down from $314000.0 in the prior quarter.
• The five-year high for Change in Cash was $58.0 million in Q1 2023, with the low at -$43.9 million in Q2 2023.
• Average Change in Cash over 5 years is -$30500.0, with a median of -$243500.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 16433.05% in 2023 against a maximum downside of 19958.9% in 2023.
• Over 5 years, Change in Cash stood at -$466000.0 in 2022, then soared by 988.63% to $4.1 million in 2023, then sank by 106.47% to -$268000.0 in 2024, then jumped by 90.67% to -$25000.0 in 2025, then slumped by 2024.0% to -$531000.0 in 2026.
• The last three Change in Cash figures came in at -$531000.0 (Q2 2026), $314000.0 (Q1 2026), and -$25000.0 (Q4 2025), per Business Quant data.