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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearone (CLRO) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$722,000.

  • Clearone's Free Cash Flow fell 227.11% to -$722,000 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 717.10%. This contributed to the annual value of -$6.3 million for FY2024, which is 111.63% down from last year.
  • Clearone's Free Cash Flow amounted to -$722,000 in Q3 2025, which was up 37.81% from -$1.2 million recorded in Q2 2025.
  • Clearone's Free Cash Flow's 5-year high stood at $60.3 million during Q1 2023, with a 5-year trough of -$7.7 million in Q2 2023.
  • For the 3-year period, Clearone's Free Cash Flow averaged around $4.1 million, with its median value being -$1.2 million (2025).
  • In the last 5 years, Clearone's Free Cash Flow tumbled by 5,155.00% in 2022 and then soared by 5,836.82% in 2023.
  • Quarterly analysis of 5 years shows Clearone's Free Cash Flow stood at -$3.1 million in 2021, then surged by 30.53% to -$2.2 million in 2022, then skyrocketed by 261.73% to $3.5 million in 2023, then tumbled by 215.54% to -$4.0 million in 2024, then plummeted by 227.11% to -$722,000 in 2025.
  • Its last three reported values are -$722,000 in Q3 2025, -$1.2 million for Q2 2025, and -$1.5 million during Q1 2025.