Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

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

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

For Q4 2025, Net Cash Flow fell 115.72% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached -$10.6 million, up 43.97%, while the annual FY2025 figure was -$10.6 million, 43.97% up from the prior year.
Net Cash Flow for Q4 2025 was -$11.2 million at Clearone, down from -$756000.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $58.0 million in Q1 2023 and troughed at -$43.9 million in Q2 2023.
A 5-year average of -$768550.0 and a median of -$329500.0 in 2022 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 15841.48% in 2023 and fell as far as 20918.18% in 2023.
Year by year, Net Cash Flow stood at -$8.1 million in 2021, then surged by 94.19% to -$470000.0 in 2022, then surged by 980.43% to $4.1 million in 2023, then plummeted by 225.59% to -$5.2 million in 2024, then plummeted by 115.72% to -$11.2 million in 2025.
Business Quant data shows Net Cash Flow for CLRO at -$11.2 million in Q4 2025, -$756000.0 in Q3 2025, and $1.8 million in Q2 2025.