Clearone (CLRO) Free Cash Flow (2010 - 2026)
Clearone (CLRO) posted Free Cash Flow of -$905000.0 for Q2 2026, down 33.09% on a QoQ basis from -$680000.0 in Q1 2026, and up 79.47% year-over-year from -$504264.9 in Q2 2025.
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Clearone (CLRO) Free Cash Flow (2010 - 2026) Analysis & Trends
Clearone has reported Free Cash Flow for 17 years, with the latest figure at -$905000.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 79.47% year-over-year to -$905000.0 in Q2 2026; TTM through Jun 2026 was -$9.1 million, a 31.82% increase from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 59.67% from the prior year.
- Free Cash Flow was -$905000.0 for Q2 2026 at Clearone, down from -$680000.0 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.
- Average Free Cash Flow over 5 years is $1.4 million, with a median of -$1.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 5155.0% in 2022, then surged 5836.82% in 2023.
- Over 5 years, Free Cash Flow stood at -$2.2 million in 2022, then soared 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 soared by 91.94% to -$905000.0 in 2026.
- The last three Free Cash Flow figures came in at -$905000.0 (Q2 2026), -$680000.0 (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -1.92 Mn |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | -905,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -905,000.00 |
| Mar 31, 2026 | -680,000.00 |
| Dec 31, 2025 | -11.23 Mn |
| Sep 30, 2025 | 3.73 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -6.83 Mn |
| Sep 30, 2024 | 568,000.00 |
| Jun 30, 2024 | -3.22 Mn |
| Mar 31, 2024 | 364,000.00 |
| Dec 31, 2023 | 3.48 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | -7.70 Mn |
| Mar 31, 2023 | 60.29 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Sep 30, 2022 | 631,000.00 |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.05 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Sep 30, 2021 | -2.48 Mn |