ClearOne Inc. (CLRO)
NASDAQ: CLRO
· Real-Time Price · USD
4.12
-0.25 (-5.72%)
At close: Aug 15, 2025, 3:59 PM
4.00
-2.91%
After-hours: Aug 15, 2025, 06:21 PM EDT
ClearOne Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M | -1.35M | -1.02M | -832K | 24.03M | -1.25M | -257K | -1.97M | -2.28M | -2.17M | -1.59M | -1.66M |
Depreciation & Amortization | 203K | 251K | 190K | 200K | 259K | 323K | 349K | 316K | 350K | 728K | 946K | 945K | 948K | 978K | 879K | 811K | 810K |
Stock-Based Compensation | 23K | 25K | 21K | 26K | 26K | 29K | 33K | 24K | 23K | 23K | 25K | 29K | 36K | 36K | 35K | 34K | 31K |
Other Working Capital | -581K | -5.54M | 108K | -149K | -354K | 4.94M | 148K | -7.03M | 3.51M | 5.83M | 741K | 43K | 764K | -2.2M | 1K | -22K | 469K |
Other Non-Cash Items | 269K | 2.06M | -221K | -119K | 146K | -2.59M | 2K | 80K | 15K | -33.58M | 194K | -1.5M | n/a | 52K | 116K | 307K | 375K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.27M | -12K | 8K | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | n/a |
Change in Working Capital | 900K | -1.68M | 219K | -442K | 1.9M | 4.35M | -798K | -6.81M | 60.77M | 6.68M | 715K | -865K | -60K | -1.7M | -1.32M | 1.43M | 426K |
Operating Cash Flow | -1.44M | -1.54M | -1.85M | -3.15M | 433K | 3.48M | -1.78M | -7.4M | 60.32M | -2.12M | 632K | -1.65M | -1.04M | -2.92M | -2.46M | 998K | -13K |
Capital Expenditures | -17K | -41K | -55K | -83K | -105K | -27K | -78K | -336K | -69K | -173K | -181K | -304K | -267K | -2.74M | -2.23M | -1.62M | -1.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.9M | 32K | 9.33M | n/a | n/a | n/a | n/a | n/a | 5.57M | 2.21M | 1.6M | 1.75M |
Purchase of Investments | n/a | -534K | -1.34M | -1.41M | -1.95M | -909K | -57K | -9.33M | n/a | n/a | n/a | n/a | n/a | -3.64M | -9K | -207K | -310K |
Sales Maturities Of Investments | n/a | 1.87M | 2.48M | 3.05M | 2.33M | 2.83M | 750K | 2.34M | n/a | 2K | n/a | 966K | 2.04M | 2.03M | 577K | 981K | 413K |
Other Investing Acitivies | -1K | -22K | -35K | -17K | n/a | 1.9M | -32K | -9.33M | -42K | n/a | n/a | n/a | n/a | -5.57M | -2.21M | -1.6M | -1.75M |
Investing Cash Flow | -18K | 1.27M | 1.09M | 1.55M | 273K | 1.9M | 615K | -7.32M | -69K | -171K | -181K | 662K | 1.77M | -4.34M | -1.66M | -848K | -1.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.25M | -225K | -225K | -2.23M | 1.82M | -180K | 778K | -370K | -828K | 1.91M | -90K | -90K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -6K | -14.49M | n/a | -28.98M | n/a | -28.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.01M | 7K | 9K | n/a | 7K | 28.98M | 3K | 1K | n/a | 1K | 1K | n/a | 2K | -709K | 9.29M | 3K | 4K |
Financial Cash Flow | 1.01M | 7K | 3K | -14.49M | 7K | -1.24M | -222K | -29.2M | -2.23M | 1.82M | -179K | 778K | -368K | -825K | 11.2M | -87K | -86K |
Net Cash Flow | -456K | -268K | -765K | -16.09M | 709K | 4.14M | -1.39M | -43.93M | 58.03M | -466K | 247K | -219K | 351K | -8.09M | 7.07M | 54K | -1.77M |
Free Cash Flow | -1.46M | -1.58M | -1.91M | -3.24M | 328K | 3.46M | -1.85M | -7.74M | 60.25M | -2.29M | 451K | -1.95M | -1.31M | -5.66M | -4.69M | -624K | -1.77M |