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
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Income Statement
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Clearone (CLRO) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$756,000.

  • Clearone's Net Cash Flow fell 145.03% to -$756,000 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 78.28%. This contributed to the annual value of -$16.4 million for FY2024, which is 197.31% down from last year.
  • Per Clearone's latest filing, its Net Cash Flow stood at -$756,000 for Q3 2025, which was down 141.33% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Clearone's Net Cash Flow registered a high of $58.0 million during Q1 2023, and its lowest value of -$43.9 million during Q2 2023.
  • Its 3-year average for Net Cash Flow is $97,818, with a median of -$450,000 in 2025.
  • Examining YoY changes over the last 5 years, Clearone's Net Cash Flow showed a top increase of 15,841.48% in 2023 and a maximum decrease of 20,918.18% in 2023.
  • Quarterly analysis of 5 years shows Clearone's Net Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 94.19% to -$470,000 in 2022, then spiked by 980.43% to $4.1 million in 2023, then plummeted by 165.25% to -$2.7 million in 2024, then slumped by 145.03% to -$756,000 in 2025.
  • Its Net Cash Flow stands at -$756,000 for Q3 2025, versus $1.8 million for Q2 2025 and -$450,000 for Q1 2025.