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 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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Growth Metrics
Income Statement
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Ratios

Clearone (CLRO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to -$722000.0.

  • Clearone's Free Cash Flow fell 22711.27% to -$722000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year decrease of 71709.97%. This contributed to the annual value of -$6.3 million for FY2024, which is 11163.44% down from last year.
  • Per Clearone's latest filing, its Free Cash Flow stood at -$722000.0 for Q3 2025, which was down 22711.27% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Clearone's Free Cash Flow ranged from a high of $60.3 million in Q1 2023 and a low of -$7.7 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$1.2 million (2025), whereas its average is $1.9 million.
  • In the last 5 years, Clearone's Free Cash Flow plummeted by 515500.0% in 2022 and then skyrocketed by 583682.21% in 2023.
  • Clearone's Free Cash Flow (Quarter) stood at -$3.1 million in 2021, then soared by 30.53% to -$2.2 million in 2022, then soared by 261.73% to $3.5 million in 2023, then plummeted by 215.54% to -$4.0 million in 2024, then surged by 82.05% to -$722000.0 in 2025.
  • Its Free Cash Flow was -$722000.0 in Q3 2025, compared to -$1.2 million in Q2 2025 and -$1.5 million in Q1 2025.