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

Clearone has reported Net Cash Flow for 17 years, with the latest figure at -$405000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 71.24% year-over-year to -$405000.0 in Q2 2026; TTM through Jun 2026 was -$6.9 million, a 4.92% decrease from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 43.97% from the prior year.
• Net Cash Flow was -$405000.0 for Q2 2026 at Clearone, down from $1.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $58.0 million in Q1 2023, with the low at -$43.9 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$668444.4, with a median of -$307000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 15841.48% in 2023 against a maximum downside of 20918.18% in 2023.
• Over 5 years, Net Cash Flow stood at -$470000.0 in 2022, then jumped by 980.43% to $4.1 million in 2023, then slumped by 225.59% to -$5.2 million in 2024, then sank by 115.72% to -$11.2 million in 2025, then surged by 96.39% to -$405000.0 in 2026.
• The last three Net Cash Flow figures came in at -$405000.0 (Q2 2026), $1.0 million (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.