Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearone (CLRO) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -$6.3 million.

  • Clearone's Free Cash Flow fell 227.11% to -$722,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year decrease of 717.10%. This contributed to the annual value of -$6.3 million for FY2024, which is 111.63% down from last year.
  • Clearone's Free Cash Flow amounted to -$6.3 million in FY2024, which was down 111.63% from $54.3 million recorded in FY2023.
  • Clearone's 5-year Free Cash Flow high stood at $54.3 million for FY2023, and its period low was -$6.3 million during FY2024.
  • For the 3-year period, Clearone's Free Cash Flow averaged around $14.6 million, with its median value being -$4.2 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 264.53% in 2021, then soared by 1,382.58% in 2023.
  • Clearone's Free Cash Flow (Yearly) stood at -$1.3 million in 2020, then plummeted by 264.53% to -$4.6 million in 2021, then climbed by 8.34% to -$4.2 million in 2022, then skyrocketed by 1,382.58% to $54.3 million in 2023, then slumped by 111.63% to -$6.3 million in 2024.