Clearone (CLRO) Free Cash Flow (2010 - 2026)

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 was -$680000.0 for Q1 2026 at Clearone, up from -$11.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $60.3 million in Q1 2023 to a low of -$11.2 million in Q4 2025.
• Historically, Free Cash Flow has averaged $1.5 million across 5 years, with a median of -$1.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 5155.0% in 2022, then jumped 5836.82% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$2.2 million in 2022, then surged by 261.73% to $3.5 million in 2023, then tumbled by 296.04% to -$6.8 million in 2024, then tumbled by 64.55% to -$11.2 million in 2025, then surged by 93.95% to -$680000.0 in 2026.
• The last three Free Cash Flow figures came in at -$680000.0 (Q1 2026), -$11.2 million (Q4 2025), and -$754000.0 (Q3 2025), per Business Quant data.