Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Clearone (CLRO) Non-cash Items (2016 - 2025)

Clearone has reported Non-cash Items over the past 9 years, most recently at $22213.0 for Q3 2025.

Quarterly results put Non-cash Items at $22213.0 for Q3 2025, down 93.9% from a year ago — trailing twelve months through Sep 2025 was $22213.0 (down 93.9% YoY), and the annual figure for FY2019 was $51000.0, down 80.53%.
Non-cash Items for Q3 2025 was $22213.0 at Clearone, down from $22953.0 in the prior quarter.
Over the last five years, Non-cash Items for CLRO hit a ceiling of $416898.0 in Q1 2024 and a floor of $22213.0 in Q3 2025.
Median Non-cash Items over the past 3 years was $364163.0 (2024), compared with a mean of $281293.1.
Biggest five-year swings in Non-cash Items: fell 6.99% in 2024 and later crashed 93.9% in 2025.
Clearone's Non-cash Items stood at $391537.0 in 2023, then dropped by 6.99% to $364163.0 in 2024, then crashed by 93.9% to $22213.0 in 2025.
The last three reported values for Non-cash Items were $22213.0 (Q3 2025), $22953.0 (Q2 2025), and $345888.0 (Q1 2025) per Business Quant data.