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

Clearone's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 163.75% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was -$7.9 million, a 62.85% increase from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 43.97% from the prior year.
• Net Cash Flow improved to $1.0 million in Q1 2026 per CLRO's latest filing, from -$11.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.0 million in Q1 2023 and bottomed at -$43.9 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$209000.0 (2022), against an average of -$683941.2.
• Biggest YoY gain for Net Cash Flow was 15841.48% in 2023; the steepest drop was 20918.18% in 2023.
• Year by year, Net Cash Flow stood at -$470000.0 in 2022, then soared by 980.43% to $4.1 million in 2023, then sank by 225.59% to -$5.2 million in 2024, then plunged by 115.72% to -$11.2 million in 2025, then jumped by 109.35% to $1.0 million in 2026.
• Per Business Quant, the three latest CLRO Net Cash Flow figures stand at $1.0 million (Q1 2026), -$11.2 million (Q4 2025), and -$756000.0 (Q3 2025).