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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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Clearone (CLRO) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -$16.4 million.

  • 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.
  • According to the latest figures from FY2024, Clearone's Net Cash Flow is -$16.4 million, which was down 197.31% from $16.9 million recorded in FY2023.
  • Clearone's 5-year Net Cash Flow high stood at $16.9 million for FY2023, and its period low was -$16.4 million during FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$43,000 (2022), whereas its average is $136,667.
  • In the last 5 years, Clearone's Net Cash Flow slumped by 982.73% in 2021 and then skyrocketed by 39,293.02% in 2023.
  • Yearly analysis of 5 years shows Clearone's Net Cash Flow stood at -$249,000 in 2020, then plummeted by 982.73% to -$2.7 million in 2021, then spiked by 98.41% to -$43,000 in 2022, then skyrocketed by 39,293.02% to $16.9 million in 2023, then crashed by 197.31% to -$16.4 million in 2024.