Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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
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Clearone (CLRO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Clearone (CLRO) over the last 16 years, with Q3 2025 value amounting to -$756000.0.

  • Clearone's Net Cash Flow fell 14502.68% to -$756000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year increase of 7827.86%. This contributed to the annual value of -$16.4 million for FY2024, which is 19731.21% down from last year.
  • As of Q3 2025, Clearone's Net Cash Flow stood at -$756000.0, which was down 14502.68% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Clearone's Net Cash Flow ranged from a high of $58.0 million in Q1 2023 and a low of -$43.9 million during Q2 2023
  • Its 5-year average for Net Cash Flow is -$87526.3, with a median of -$209000.0 in 2022.
  • Data for Clearone's Net Cash Flow shows a peak YoY increase of 1584148.35% (in 2023) and a maximum YoY decrease of 2091818.18% (in 2023) over the last 5 years.
  • Over the past 5 years, Clearone's Net Cash Flow (Quarter) stood at -$8.1 million in 2021, then surged by 94.19% to -$470000.0 in 2022, then skyrocketed by 980.43% to $4.1 million in 2023, then plummeted by 165.25% to -$2.7 million in 2024, then skyrocketed by 72.0% to -$756000.0 in 2025.
  • Its last three reported values are -$756000.0 in Q3 2025, $1.8 million for Q2 2025, and -$450000.0 during Q1 2025.