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.

For Q3 2025, Non-cash Items fell 93.9% year-over-year to $22213.0; the TTM value through Sep 2025 reached $22213.0, down 93.9%, while the annual FY2019 figure was $51000.0, 80.53% down from the prior year.
Non-cash Items for Q3 2025 was $22213.0 at Clearone, down from $22953.0 in the prior quarter.
Over five years, Non-cash Items peaked at $416898.0 in Q1 2024 and troughed at $22213.0 in Q3 2025.
A 3-year average of $281293.1 and a median of $364163.0 in 2024 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: dropped 6.99% in 2024 and later plummeted 93.9% in 2025.
Year by year, Non-cash Items stood at $391537.0 in 2023, then decreased by 6.99% to $364163.0 in 2024, then plummeted by 93.9% to $22213.0 in 2025.
Business Quant data shows Non-cash Items for CLRO at $22213.0 in Q3 2025, $22953.0 in Q2 2025, and $345888.0 in Q1 2025.