Clearone (CLRO) Free Cash Flow (2010 - 2026)
Clearone (CLRO) posted quarterly Free Cash Flow of -$680000.0 for Q1 2026, up 74.45% year-over-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.
- In Q1 2026, Free Cash Flow rose 74.45% year-over-year to -$680000.0; the TTM figure through Mar 2026 stood at -$12.6 million (down 3.71% YoY), while the FY2025 annual figure was -$14.6 million, down 59.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$680000.0, up from -$11.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $60.3 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 5155.0% in 2022, then soared 5836.82% in 2023.
- Clearone's Free Cash Flow stood at -$2.2 million in 2022, then jumped by 261.73% to $3.5 million in 2023, then slumped by 296.04% to -$6.8 million in 2024, then slumped by 64.55% to -$11.2 million in 2025, then jumped by 93.95% to -$680000.0 in 2026.
- Business Quant data shows CLRO's Free Cash Flow at -$680000.0 in Q1 2026, -$11.2 million in Q4 2025, and -$722000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 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 |