Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clearone has reported Free Cash Flow over the past 16 years, most recently at -$11.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$11.2 million for Q4 2025, down 64.55% from a year ago — trailing twelve months through Dec 2025 was -$14.6 million (down 59.86% YoY), and the annual figure for FY2025 was -$14.6 million, down 59.67%.
  • Free Cash Flow for Q4 2025 was -$11.2 million at Clearone, down from -$722000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CLRO hit a ceiling of $60.3 million in Q1 2023 and a floor of -$11.2 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$1.3 million (2025), compared with a mean of $1.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 5155.0% in 2022 and later soared 5836.82% in 2023.
  • Clearone's Free Cash Flow stood at -$3.1 million in 2021, then skyrocketed by 30.53% to -$2.2 million in 2022, then soared by 261.73% to $3.5 million in 2023, then plummeted by 296.04% to -$6.8 million in 2024, then plummeted by 64.55% to -$11.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$11.2 million (Q4 2025), -$722000.0 (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.