Balance Sheet
Cash Flow Statement
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 Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearone (CLRO) Change in Cash (2016 - 2025)

Clearone (CLRO) has 16 years of Change in Cash data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 167.45% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$921000.0, up 92.33%, while the annual FY2024 figure was -$16.4 million, 197.43% down from the prior year.
  • Change in Cash reached -$2.0 million in Q3 2025 per CLRO's latest filing, down from $1.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $58.0 million in Q1 2023 and bottomed at -$43.9 million in Q2 2023.
  • Average Change in Cash over 5 years is -$159947.4, with a median of -$268000.0 recorded in 2024.
  • The widest YoY moves for Change in Cash: up 16433.05% in 2023, down 19958.9% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$8.1 million in 2021, then surged by 94.24% to -$466000.0 in 2022, then surged by 988.63% to $4.1 million in 2023, then plummeted by 106.47% to -$268000.0 in 2024, then plummeted by 663.43% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.0 million in Q3 2025, $1.8 million in Q2 2025, and -$456000.0 in Q1 2025.