Clearone (CLRO) Free Cash Flow (2010 - 2026)
Clearone's (CLRO) quarterly Free Cash Flow came in at -$680000.0 in Q1 2026, up 74.45% year-on-year from -$389806.1 in Q1 2025, and up 93.95% quarter-over-quarter from -$11.2 million in Q4 2025.
Clearone (CLRO) Free Cash Flow (2010 - 2026) Analysis & Trends
Clearone's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$680000.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 74.45% year-over-year to -$680000.0 in Q1 2026; TTM through Mar 2026 was -$12.6 million, a 3.71% decrease from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 59.67% from the prior year.
- Free Cash Flow rose to -$680000.0 in Q1 2026 per CLRO's latest filing, from -$11.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $60.3 million in Q1 2023 and bottomed at -$11.2 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$1.1 million (2022), against an average of $1.5 million.
- Across the five-year window, Free Cash Flow plunged 5155.0% in 2022 and soared 5836.82% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$2.2 million in 2022, then surged by 261.73% to $3.5 million in 2023, then sank by 296.04% to -$6.8 million in 2024, then sank by 64.55% to -$11.2 million in 2025, then surged by 93.95% to -$680000.0 in 2026.
- Per Business Quant, the three latest CLRO Free Cash Flow figures stand at -$680000.0 (Q1 2026), -$11.2 million (Q4 2025), and -$722000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.69 Bn | 434.05 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.59 Bn | 69.71 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.27 Bn | 58.43 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 52.49 Bn | 51.19 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.08 Bn | 47.91 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.15 Bn | 41.84 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.37 Bn | 32.00 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 31.92 Bn | 26.24 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.75 Bn | 16.75 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Clearone | 11.37 Mn | 11.07 Mn | -70,000.00 | -680,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -680,000.00 |
| Mar 31, 2026 | -680,000.00 |
| Dec 31, 2025 | -11.23 Mn |
| Dec 31, 2025 | -11.23 Mn |
| Sep 30, 2025 | -722,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Mar 31, 2025 | -2.66 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -6.83 Mn |
| Dec 31, 2024 | -6.83 Mn |
| Sep 30, 2024 | 568,000.00 |
| Sep 30, 2024 | 568,000.00 |
| Jun 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | -3.22 Mn |
| Mar 31, 2024 | 364,000.00 |
| Mar 31, 2024 | 364,000.00 |
| Dec 31, 2023 | 3.48 Mn |
| Dec 31, 2023 | 3.48 Mn |