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 | -9.92M | -8.98M | -4.14M | -3.43M | -1.63M | -560K | 20.83M | 20.93M | 21.69M | 20.56M | -5.76M | -6.68M | -8.01M | -7.69M | 139K | 1.05M | 697K |
Depreciation & Amortization | 844K | 900K | 972K | 1.13M | 1.25M | 1.34M | 1.74M | 2.34M | 2.97M | 3.57M | 3.82M | 3.75M | 3.62M | 3.48M | 3.28M | 3.14M | 3.02M |
Stock-Based Compensation | 95K | 98K | 102K | 114K | 112K | 109K | 103K | 95K | 100K | 113K | 126K | 136K | 141K | 136K | 108K | 74K | 57K |
Other Working Capital | -6.16M | -5.93M | 4.55M | 4.59M | -2.29M | 1.57M | 2.46M | 3.05M | 10.12M | 7.37M | -655K | -1.4M | -1.46M | -1.75M | -5.41M | -5.85M | -5.83M |
Other Non-Cash Items | 1.99M | 1.87M | -2.78M | -2.56M | -2.36M | -2.49M | -33.48M | -33.29M | -34.87M | -34.88M | -1.25M | -1.33M | 475K | 850K | 1.38M | 1.54M | 1.69M |
Deferred Income Tax | n/a | n/a | -1.27M | -1.28M | -1.27M | -1.27M | -4K | 8K | n/a | n/a | 1K | n/a | n/a | n/a | -1K | 51K | 67K |
Change in Working Capital | -1M | n/a | 6.03M | 5.01M | -1.36M | 57.51M | 59.84M | 61.35M | 67.3M | 6.47M | -1.91M | -3.95M | -1.65M | -1.16M | -7.05M | -5.96M | -7.06M |
Operating Cash Flow | -7.99M | -6.12M | -1.09M | -1.01M | -5.26M | 54.63M | 49.02M | 51.43M | 57.19M | -4.18M | -4.98M | -8.07M | -5.42M | -4.39M | -2.15M | -110K | -1.53M |
Capital Expenditures | -196K | -284K | -270K | -293K | -546K | -510K | -656K | -759K | -727K | -925K | -3.49M | -5.54M | -6.86M | -8.35M | -6.85M | -6.47M | -7.17M |
Cash Acquisitions | n/a | n/a | -1.9M | -1.87M | 7.47M | 7.47M | 9.36M | 9.33M | n/a | n/a | 5.57M | 7.78M | 9.39M | 11.14M | 11.27M | 10.86M | 11.39M |
Purchase of Investments | -3.28M | -5.23M | -5.6M | -4.32M | -12.24M | -10.3M | -9.39M | -9.33M | n/a | n/a | -3.64M | -3.65M | -3.85M | -4.16M | -1.3M | -1.55M | -2.12M |
Sales Maturities Of Investments | 7.4M | 9.72M | 10.68M | 8.95M | 8.25M | 5.92M | 3.1M | 2.35M | 968K | 3.01M | 5.04M | 5.62M | 5.63M | 4M | 2.88M | 3.52M | 3.81M |
Other Investing Acitivies | -75K | -74K | 1.85M | 1.85M | -7.47M | -7.51M | -9.41M | -9.37M | -42K | n/a | -5.57M | -7.78M | -9.39M | -11.14M | -11.27M | -10.86M | -11.39M |
Investing Cash Flow | 3.9M | 4.19M | 4.81M | 4.34M | -4.54M | -4.88M | -6.95M | -7.75M | 241K | 2.08M | -2.09M | -3.57M | -5.08M | -8.51M | -5.28M | -4.5M | -5.48M |
Debt Repayment | n/a | n/a | -1.25M | -1.47M | -1.7M | -3.92M | -856K | -811K | 192K | 2.05M | -600K | 1.49M | 622K | 902K | 1.73M | -180K | 1.41M |
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 | -14.5M | -14.5M | -43.48M | -43.47M | -57.96M | -57.96M | -28.98M | -28.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.02M | 23K | 29M | 28.99M | 28.99M | 28.98M | 5K | 3K | 2K | 4K | -706K | 8.59M | 8.59M | 8.59M | 9.3M | 4.78M | 4.78M |
Financial Cash Flow | -13.47M | -14.47M | -15.72M | -15.95M | -30.66M | -32.89M | -29.83M | -29.79M | 194K | 2.05M | -594K | 10.79M | 9.92M | 10.21M | 11.03M | 4.6M | 6.19M |
Net Cash Flow | -17.58M | -16.42M | -12.01M | -12.64M | -40.47M | 16.85M | 12.24M | 13.88M | 57.59M | -87K | -7.71M | -885K | -612K | -2.73M | 3.58M | -18K | -821K |
Free Cash Flow | -8.18M | -6.4M | -1.36M | -1.31M | -5.81M | 54.12M | 48.37M | 50.67M | 56.46M | -5.1M | -8.47M | -13.61M | -12.28M | -12.74M | -9M | -6.58M | -8.7M |