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.

• 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 was $1.0 million for Q1 2026 at Clearone, up from -$11.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.0 million in Q1 2023 to a low of -$43.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$683941.2 across 5 years, with a median of -$209000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 15841.48% in 2023; the steepest drop was 20918.18% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$470000.0 in 2022, then soared by 980.43% to $4.1 million in 2023, then tumbled by 225.59% to -$5.2 million in 2024, then slumped by 115.72% to -$11.2 million in 2025, then jumped by 109.35% to $1.0 million in 2026.
• The last three Net Cash Flow figures came in at $1.0 million (Q1 2026), -$11.2 million (Q4 2025), and -$788000.0 (Q3 2025), per Business Quant data.