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: 2010-2024

Historic Change in Cash for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -$16.4 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 FY2024, Clearone's Change in Cash is -$16.4 million, which was down 197.43% from $16.9 million recorded in FY2023.
  • In the past 5 years, Clearone's Change in Cash registered a high of $16.9 million during FY2023, and its lowest value of -$16.4 million during FY2024.
  • Over the past 3 years, Clearone's median Change in Cash value was -$87,000 (recorded in 2022), while the average stood at $115,333.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 946.74% in 2021, then spiked by 19,468.97% in 2023.
  • Clearone's Change in Cash (Yearly) stood at -$261,000 in 2020, then crashed by 946.74% to -$2.7 million in 2021, then soared by 96.82% to -$87,000 in 2022, then skyrocketed by 19,468.97% to $16.9 million in 2023, then plummeted by 197.43% to -$16.4 million in 2024.