ClearOne Inc. (CLRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ClearOne Inc.

    NASDAQ: CLRO · Real-Time Price · USD
    5.71
    -0.06 (-1.04%)
    At close: Oct 03, 2025, 3:59 PM
    5.85
    2.45%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    ClearOne Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.98M -560K 20.56M -7.69M
    Depreciation & Amortization
    		 900K 1.34M 3.57M 3.48M
    Stock-Based Compensation
    		 98K 109K 113K 136K
    Other Working Capital
    		 -5.14M 2.87M 908K -3.41M
    Other Non-Cash Items
    		 1.08M -2.1M -34.88M 850K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 793K 55.84M 6.47M -1.16M
    Operating Cash Flow
    		 -6.12M 54.63M -4.18M -4.39M
    Capital Expenditures
    		 -196K -375K -925K -8.35M
    Cash Acquisitions
    		 n/a n/a n/a 8.13M
    Purchase of Investments
    		 -5.23M -10.3M n/a -4.16M
    Sales Maturities Of Investments
    		 9.72M 5.92M 3.01M 4M
    Other Investing Acitivies
    		 -110K -135K n/a -8.13M
    Investing Cash Flow
    		 4.19M -4.88M 2.08M -8.51M
    Debt Repayment
    		 n/a -3.92M 2.05M 902K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -14.5M -28.98M n/a n/a
    Other Financial Acitivies
    		 n/a n/a 4K n/a
    Financial Cash Flow
    		 -14.47M -32.89M 2.05M 10.21M
    Net Cash Flow
    		 -16.42M 16.85M -87K -2.73M
    Free Cash Flow
    		 -6.31M 54.25M -5.1M -12.74M

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