Clearone (CLRO) Net Cash Flow (2010 - 2026)
Clearone (CLRO) posted quarterly Net Cash Flow of $1.0 million for Q1 2026, up 163.75% year-over-year from $397350.6 in Q1 2025, and up 109.35% quarter-over-quarter from -$11.2 million in Q4 2025.
Clearone (CLRO) Net Cash Flow (2010 - 2026) Analysis & Trends
Clearone's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 163.75% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$7.9 million (up 62.85% YoY), while the FY2025 annual figure was -$10.6 million, up 43.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.0 million, up from -$11.2 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.
- The 5-year median for Net Cash Flow is -$209000.0 (2022), against an average of -$683941.2.
- Peak annual rise in Net Cash Flow reached 15841.48% in 2023, while the deepest fall reached 20918.18% in 2023.
- Clearone's Net Cash Flow stood at -$470000.0 in 2022, then surged 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 soared by 109.35% to $1.0 million in 2026.
- Business Quant data shows CLRO's Net Cash Flow at $1.0 million in Q1 2026, -$11.2 million in Q4 2025, and -$756000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 Mn | -70,000.00 | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | -11.21 Mn |
| Dec 31, 2025 | -11.21 Mn |
| Sep 30, 2025 | -756,000.00 |
| Sep 30, 2025 | -756,000.00 |
| Jun 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Dec 31, 2024 | -5.20 Mn |
| Dec 31, 2024 | -5.20 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | -16.09 Mn |
| Jun 30, 2024 | -16.09 Mn |
| Mar 31, 2024 | 713,000.00 |
| Mar 31, 2024 | 713,000.00 |
| Dec 31, 2023 | 4.14 Mn |
| Dec 31, 2023 | 4.14 Mn |