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) Free Cash Flow (2016 - 2025)

Clearone (CLRO) has 16 years of Free Cash Flow data on record, last reported at -$754000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 232.75% year-over-year to -$754000.0; the TTM value through Sep 2025 reached -$7.4 million, down 717.1%, while the annual FY2024 figure was -$6.3 million, 111.63% down from the prior year.
  • Free Cash Flow reached -$754000.0 in Q3 2025 per CLRO's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $60.3 million in Q1 2023 and bottomed at -$7.7 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of -$1.1 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 5155.0% in 2022, then skyrocketed 5836.82% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2021, then soared by 30.53% to -$2.2 million in 2022, then surged by 261.73% to $3.5 million in 2023, then crashed by 215.54% to -$4.0 million in 2024, then soared by 81.26% to -$754000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$754000.0 in Q3 2025, -$1.1 million in Q2 2025, and -$1.5 million in Q1 2025.