Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clearone has reported Net Cash Flow over the past 16 years, most recently at -$11.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$11.2 million for Q4 2025, down 115.72% from a year ago — trailing twelve months through Dec 2025 was -$10.6 million (up 43.97% YoY), and the annual figure for FY2025 was -$10.6 million, up 43.97%.
  • Net Cash Flow for Q4 2025 was -$11.2 million at Clearone, down from -$756000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CLRO hit a ceiling of $58.0 million in Q1 2023 and a floor of -$43.9 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$329500.0 (2022), compared with a mean of -$768550.0.
  • Peak annual rise in Net Cash Flow hit 15841.48% in 2023, while the deepest fall reached 20918.18% in 2023.
  • Clearone's Net Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 94.19% to -$470000.0 in 2022, then skyrocketed by 980.43% to $4.1 million in 2023, then crashed by 225.59% to -$5.2 million in 2024, then crashed by 115.72% to -$11.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$11.2 million (Q4 2025), -$756000.0 (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.