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 Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Clearone (CLRO) Net Cash Flow (2016 - 2025)

Clearone (CLRO) has 16 years of Net Cash Flow data on record, last reported at -$788000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 146.93% year-over-year to -$788000.0; the TTM value through Sep 2025 reached -$2.1 million, up 78.28%, while the annual FY2024 figure was -$16.4 million, 197.31% down from the prior year.
  • Net Cash Flow reached -$788000.0 in Q3 2025 per CLRO's latest filing, down from $1.9 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.
  • Average Net Cash Flow over 5 years is -$87526.3, with a median of -$209000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 15841.48% in 2023, down 20918.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$8.1 million in 2021, then soared by 94.19% to -$470000.0 in 2022, then soared by 980.43% to $4.1 million in 2023, then crashed by 165.25% to -$2.7 million in 2024, then surged by 70.81% to -$788000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$788000.0 in Q3 2025, $1.9 million in Q2 2025, and -$450000.0 in Q1 2025.