Clearone Cash Flow Statement (2010-2025) | CLRO

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.22M	0.60M	0.66M	1.63M	2.44M	3.38M	8.76M	1.03M	1.74M	1.99M	55.17M	0.73M	2.04M	3.12M	-1.35M	0.48M	0.88M	1.59M	2.23M	1.27M	1.51M	2.42M	4.32M	2.60M	0.95M	1.21M	1.37M	-0.47M	-0.82M	-9.28M	-3.61M	-1.85M	-2.16M	-10.14M	-2.54M	-2.35M	-2.05M	-1.98M	-1.99M	-1.85M	-1.94M	-1.26M	5.55M	-1.66M	-1.59M	-2.17M	-2.28M	-1.97M	-0.26M	-1.25M	25.32M	-0.83M	-1.02M	-1.35M	1.60M	-1.90M	-2.82M	-1.35M	-6.90M	-2.83M	-4.57M	-12.87M
Share-based Compensation		0.06M	0.04M	0.04M	0.04M	0.05M	0.06M	0.05M	0.06M	0.07M	0.07M	0.06M	0.07M	0.08M	0.09M	0.08M	0.08M	0.10M	0.14M	0.24M	0.22M	0.19M	0.20M	0.15M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.15M	0.14M	0.13M	0.11M	0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.02M	0.00M	0.01M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M
Deferred Taxes		0.24M	-0.34M	0.12M	0.15M	1.15M	-2.83M	0.01M	0.00M		1.45M				0.01M	-0.04M	0.38M		0.16M		0.01M	-0.01M	-0.29M	-0.05M	-0.08M	0.02M	0.55M	0.03M			3.34M	-0.70M	-0.23M	7.46M
Gains from Investment Securities																			1.04M			0.01M	1.45M	0.54M	0.18M	0.18M	1.93M	0.00M	0.01M		0.64M	0.00M	0.01M			0.57M	0.57M	-0.01M		0.01M	0.00M	0.01M	0.06M	0.04M	0.03M	0.02M	0.02M	0.03M	0.01M	0.03M	0.02M	0.02M	6.61M	0.02M	0.26M	0.59M	0.01M	0.03M		0.57M		0.03M
Asset Writedowns and Impairment		0.06M	-0.31M	-0.21M	0.02M	0.39M	0.11M	0.09M	0.19M		0.96M	-0.03M		0.56M	0.47M	0.42M	0.01M	0.11M	0.41M	0.05M	0.08M	0.27M	0.10M	0.12M	0.01M	0.33M	0.20M	-0.03M	0.06M		0.03M	0.26M	0.17M	0.04M	0.32M	0.18M	0.18M	0.17M	0.35M	0.20M	0.46M	0.28M	0.58M	0.38M	0.31M	0.12M	0.05M		0.03M	0.19M	-0.10M	0.02M	0.08M	0.00M	0.18M	0.19M	-0.10M	-0.01M	1.17M	0.27M	0.05M
Non-cash Items																			4.29M				7.10M		0.55M	0.54M	3.00M	0.61M	0.53M	0.50M	1.04M	0.63M	0.49M	0.38M	0.26M	0.51M	0.53M		0.05M				0.36M										0.41M	0.39M		0.42M		0.36M	0.06M	0.35M	0.02M	0.02M
Cash from Operations		0.82M	-0.03M	2.20M	-1.70M	1.54M	3.77M	-1.41M	-0.01M	4.04M	41.30M	-12.37M	-0.21M	3.05M	-0.42M	3.57M	-0.75M	2.99M	0.90M	2.84M	0.02M	3.54M	1.18M	2.09M	0.93M	4.43M	0.40M	-1.36M	-3.29M	-2.97M	-1.65M	-0.30M	-1.57M	-1.72M	-3.04M	-1.29M	-0.10M	-5.17M	1.91M	0.53M	-0.42M	-0.42M	-0.67M	-0.01M	1.00M	-2.46M	-2.92M	-1.04M	-1.65M	0.63M	-2.12M	60.32M	-7.40M	-1.78M	3.48M	0.43M	-3.15M	0.59M	-3.98M	-1.44M	-1.16M	-0.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																				0.15M	0.13M	0.14M	0.14M	0.14M	0.13M	0.14M	0.15M	0.15M	0.14M	0.17M	0.15M	0.15M	0.15M	0.15M	0.15M	0.13M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.14M	0.08M	0.07M	0.06M
Amortization of Deferred Charges								-0.02M	0.02M	-0.02M	-0.02M	-0.01M	-0.15M	0.09M	-0.03M	-0.02M	-0.03M	-0.02M	-0.01M	-0.02M	-0.02M	-0.02M	0.17M	-0.02M	-0.02M	-0.02M	0.13M	-0.02M	-0.02M	-0.02M	0.10M					0.15M	0.13M	0.14M	0.14M	0.14M	0.13M	0.14M	0.15M	0.15M																		0.02M
Depreciation & Amortization (CF)		0.32M	0.30M	0.29M	0.29M	0.28M	0.37M	0.33M	0.33M	0.36M	0.91M	0.32M	0.32M	0.34M	0.44M	0.32M	0.55M	0.56M	0.55M	0.52M	0.51M	0.52M	0.51M	0.48M	0.46M	0.46M	0.47M	0.40M	0.38M	0.39M	0.36M	0.38M	0.39M	0.40M	0.42M	0.51M	0.46M	0.48M	0.47M	0.52M	0.56M	0.60M	0.63M	0.66M	0.67M	0.71M	0.82M	0.79M	0.80M	0.80M	0.58M	0.22M	0.23M	0.26M	0.23M	0.17M	0.11M	0.10M	0.11M	0.12M	0.12M
Change in Working Capital
Change in Receivables		-0.49M	-1.04M	1.40M	-0.60M	-1.97M	0.10M	-1.42M	0.30M	0.33M	0.74M	-0.43M	0.51M	0.04M	0.94M	-0.85M	1.41M	-0.49M	0.19M	-1.21M	-0.11M	0.77M	-0.65M	-0.56M	1.17M	-0.84M	-0.85M	-0.17M	-0.11M	0.93M	-0.12M	-1.54M	-1.04M	0.13M	1.62M	-0.32M	0.07M	-0.12M	-1.14M	-0.88M	1.24M	0.96M	-1.51M	-0.26M	0.38M	-0.06M	-0.25M	0.09M	-0.96M	0.01M	-0.52M	-0.06M	0.69M	-0.36M	-0.59M	-4.49M	-0.22M	-0.71M	0.42M	-0.29M	-1.00M
Change in Inventory		0.20M	-0.99M	-0.38M	-0.27M	2.40M	1.32M	2.22M	0.39M	-2.70M	-0.36M	0.56M	0.50M	0.21M	-0.26M	-0.04M	0.79M	0.39M	1.48M	0.81M	0.63M	0.04M	0.77M	0.96M	-1.51M	-0.81M	-0.52M	2.77M	3.04M	3.16M	1.79M	0.32M	-0.29M	-1.12M	0.93M	-1.18M	-0.66M	-0.97M	-0.75M	-1.43M	-0.90M	-0.34M	1.51M	-0.74M	-0.45M	-0.54M	1.12M	-0.53M	-0.20M	0.02M	-1.10M	-0.36M	-0.29M	0.63M	2.41M	2.02M	0.68M	-0.05M	0.81M	-1.10M	-1.24M
Change in Account Payables		-0.41M	0.17M	1.08M	-1.01M	2.36M	0.69M	-0.98M	-0.55M	0.13M	0.89M	1.41M	-0.68M	0.45M	-0.75M	0.18M	-0.75M	0.27M	0.21M	0.82M	-0.84M	-0.53M	0.31M	1.38M	-2.10M	1.49M	-0.04M	1.36M	0.07M	0.83M	-1.69M	0.17M	-0.77M	-0.16M	0.37M	-1.40M	-0.35M	-0.24M	1.14M	-0.40M	0.70M	1.18M	-0.41M	-1.04M	1.14M	-0.03M	1.37M	-1.26M	-2.08M	0.01M	-0.77M	0.54M	0.61M	-0.68M	0.19M	-0.21M	0.17M	0.07M	-0.16M	0.10M	0.12M	-0.18M
Change in Accured Expenses		0.82M	1.72M	-1.27M	-0.89M	4.57M	-0.51M	0.31M	-0.19M	0.00M	-0.25M	-0.14M	0.12M	0.17M	-0.55M	0.21M	0.23M	0.39M	0.62M	-0.83M	-0.24M	0.44M	-0.58M	-0.08M	0.12M	-0.17M	-0.18M	0.14M	0.11M	-0.32M	0.04M	0.11M	-0.07M	-0.15M	0.30M	-0.16M	0.41M	0.61M	-0.24M	-0.46M	0.01M	0.62M	-1.04M	0.45M	0.40M	-0.48M	-0.19M	0.29M	-0.25M	-0.09M	0.54M	-0.55M	0.35M	-0.24M	-0.05M	-0.32M	-0.19M	0.49M	-0.41M	-0.07M	0.83M	-0.94M
Change in Taxes				0.12M	0.17M	0.67M	-0.71M	-1.06M	0.31M	-0.41M	15.65M	-15.07M	0.28M			0.23M	-0.27M	1.42M	-2.33M	0.34M	0.63M	0.04M	-0.68M	0.11M	0.23M	0.09M	-0.64M	-0.21M	-0.18M	1.09M	0.15M	0.00M	-0.54M	0.18M	0.11M	0.37M	0.04M	-0.05M	0.01M	0.01M	-0.00M			-0.04M	-0.01M	-0.00M	-0.31M	-0.01M	0.01M		6.47M	1.29M	-6.60M		6.34M	0.01M			0.02M	-0.02M	-0.00M
Other Working Capital Changes		-1.34M	0.12M	0.26M	-0.81M	0.42M	-0.30M	0.42M	-0.56M	-0.20M	-1.15M	0.60M	0.11M	-0.20M	0.74M	-0.89M	1.97M	-0.26M	0.04M	-0.88M	0.27M	-0.03M	-0.19M	-0.35M	0.58M	-0.51M	-0.38M	0.14M	0.05M	0.04M	0.51M	0.11M	-0.03M	0.29M	-0.41M	-0.15M	-0.44M	4.77M	-0.04M	-0.15M	-0.13M	1.26M	-1.55M	-0.27M	-0.04M	1.27M	1.51M	-0.65M	-0.45M	-0.95M	1.37M	-4.18M	0.64M	-0.50M	0.28M		-0.11M	-0.09M	-0.16M		-0.19M	-0.43M
Investing Activities
Capital Expenditures		-0.21M	-0.05M	-0.17M	-0.07M	0.56M	0.07M	0.07M	0.14M	0.06M	0.31M	0.06M	0.40M	0.27M	0.32M	0.25M	0.12M	0.12M	0.15M	0.08M	0.11M	-0.08M	0.26M	0.14M	0.26M	0.14M	0.19M	0.18M	0.22M	0.13M	0.10M	0.06M	0.07M	0.15M	0.06M	0.04M	0.04M	0.03M	0.10M	0.03M	0.19M	0.05M	0.02M	0.01M	0.02M	0.01M	0.18M	0.01M	0.01M	0.00M	0.03M	0.03M	0.30M	0.05M	0.00M	0.07M	0.07M	0.02M	0.04M	0.02M
Change in Intangibles																0.09M												0.06M	0.07M	0.08M	0.07M	0.06M	0.04M	-0.00M	0.01M					0.05M	0.07M	0.03M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	-0.01M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.04M	0.02M	0.04M	0.02M	0.01M	0.00M
Acquisitions							-0.98M	-4.63M		9.26M
Change in Acquisitions & Divestments																		6.79M	-2.14M	2.38M	1.82M	0.91M	2.24M	2.79M	0.62M	1.97M	4.42M	1.91M	1.73M	6.32M	7.69M	3.30M	1.82M	2.37M	3.01M	0.43M	1.58M	7.81M	-0.58M	1.21M	1.27M	1.22M	0.91M	0.41M	0.98M	0.58M	2.03M	2.04M	0.97M		0.00M		2.34M	0.75M	2.83M	2.33M	3.05M	2.48M	1.87M
Cash from Investing Activities		-0.21M	-0.05M	-0.17M	-0.07M	-0.81M	-0.30M	-4.70M	-0.14M	-0.06M	-0.31M	-0.06M	-9.69M	-16.38M	-0.41M	-14.18M	0.33M	0.33M	-0.90M	0.69M	0.12M	-1.79M	0.34M	0.11M	-1.36M	3.03M	-2.70M	-0.77M	0.82M	4.40M	5.74M	1.01M	0.10M	0.16M	1.88M	-5.59M	-1.88M	4.86M	-2.52M	-1.72M	-1.83M	-0.88M	-1.11M	-1.65M	-0.85M	-1.66M	-4.34M	1.77M	0.66M	-0.18M	-0.17M	-0.07M	-7.32M	0.61M	1.90M	0.27M	1.55M	1.09M	1.27M	-0.02M	-0.00M
Financing Activities
Other financing activities											0.00M		0.04M	0.04M	0.03M	0.09M	0.00M	0.00M	0.12M	0.01M	0.02M	0.02M	-0.01M	0.58M	0.09M	0.03M	-0.03M	0.00M
Cash from Financing Activities				0.02M	0.70M	0.01M	0.08M		-0.01M	-0.07M	0.19M	-0.50M	-0.29M	-0.87M	-0.16M	1.05M	-0.92M	-0.72M	-1.43M	0.03M	-0.23M	-0.12M	-0.60M	-1.71M	-3.92M	-1.17M	-1.39M	-1.34M	-2.84M	-1.79M	-1.55M	-0.72M	0.01M	0.01M	9.89M	0.01M	0.01M	0.00M	2.66M	0.00M	1.50M	4.77M	0.00M	-0.09M	-0.09M	11.20M	-0.82M	-0.37M	0.78M	-0.18M	1.82M	-2.23M	-29.20M	-0.22M	-1.24M	0.01M	-14.49M	0.00M	0.01M	1.01M	2.99M	-0.03M
Dividend Payments
Dividends Paid - Common																			0.91M		0.32M	0.32M	0.78M	0.46M	0.47M	0.45M	0.44M	0.44M	0.61M	0.60M	0.59M	0.58M																					28.98M			14.50M	-0.01M	0.01M
Additional items
Exchange Rate Effect																			-0.03M	-0.13M	0.09M	-0.02M	0.00M	0.02M	-0.01M	0.00M	-0.04M	0.01M	0.04M	0.01M	0.01M	0.01M	-0.04M	-0.01M	-0.04M	-0.01M	0.00M	-0.04M		-0.03M	-0.00M	0.01M	0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.03M	0.00M	0.00M	-0.00M	-0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M
Change in Cash		0.61M	-0.09M	2.04M		-0.34M	3.54M	-6.11M	-0.16M	3.91M	41.18M	-12.93M	-10.19M	-14.20M	-1.00M	-9.55M	-1.34M	2.60M	-1.45M	3.42M	0.01M	1.61M	0.93M	0.50M	-4.37M	2.73M	-0.17M	-3.46M	-5.27M	-0.35M	2.56M	0.01M	-1.50M	-1.56M	8.69M	-6.88M	-1.97M	-0.34M	2.05M	-1.21M	-0.75M	3.48M	-1.78M	-1.77M	0.05M	7.07M	-8.09M	0.35M	-0.22M	0.25M	-0.47M	58.03M	-43.93M	-1.39M	4.14M	0.71M	-16.09M	-0.77M	-0.27M	-0.46M	1.85M	-2.05M
Beginning Cash Balance	10.91M	10.91M	11.52M	11.43M	13.48M	13.48M	13.14M	16.68M	10.58M	10.42M	14.33M	55.51M	42.58M	32.39M	18.19M	17.19M	7.64M	6.29M	8.89M	7.44M	10.87M	10.87M	12.49M	13.41M	13.91M	9.54M	12.27M	12.10M	8.64M	3.37M	3.01M	5.57M	5.58M	4.08M	2.52M	11.21M	4.33M	2.35M	2.01M	4.06M	2.85M	2.11M	5.58M	3.80M	2.03M	2.09M	9.16M	1.07M	1.42M	1.20M	1.45M	0.97M	59.02M	15.09M	13.69M	17.84M	18.54M	2.45M	1.69M	0.46M	-0.17M	2.71M
Free Cash Flow		1.02M	0.02M	2.37M	-1.63M	0.98M	3.69M	-1.47M	-0.15M	3.99M	40.99M	-12.43M	-0.61M	2.79M	-0.74M	3.32M	-0.87M	2.87M	0.75M	2.77M	-0.08M	3.63M	0.92M	1.95M	0.66M	4.28M	0.21M	-1.54M	-3.51M	-3.10M	-1.75M	-0.36M	-1.63M	-1.87M	-3.10M	-1.33M	-0.14M	-5.21M	1.81M	0.50M	-0.61M	-0.47M	-0.69M	-0.02M	0.98M	-2.48M	-3.10M	-1.05M	-1.66M	0.63M	-2.15M	60.29M	-7.70M	-1.82M	3.48M	0.36M	-3.22M	0.57M	-4.02M	-1.46M	-1.16M	-0.72M
Net Cash Flow		0.61M	-0.09M	2.04M	-1.08M	0.74M	3.54M	-6.11M	-0.16M	3.91M	41.18M	-12.93M	-10.19M	-14.20M	-1.00M	-9.55M	-1.34M	2.60M	-1.43M	3.56M	-0.08M	1.64M	0.92M	0.48M	-4.36M	6.29M	-3.69M	-3.47M	-5.31M	-0.36M	2.54M	-0.01M	-1.46M	-1.55M	8.73M	-6.88M	-1.98M	-0.31M	2.05M	-1.18M	-0.74M	3.46M	-1.78M	-1.75M	0.06M	7.08M	-8.09M	0.36M	-0.21M	0.27M	-0.47M	58.03M	-43.93M	-1.38M	4.14M	0.71M	-16.09M	1.68M	-2.70M	-0.45M	1.83M	-0.76M

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Clearone Cash Flow Statement (2010-2025) | CLRO

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