ClearOne Inc. (CLRO)
0.50
-0.01 (-1.96%)
At close: Apr 17, 2025, 3:57 PM
0.51
2.26%
After-hours: Apr 17, 2025, 05:11 PM EDT
ClearOne Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 505K | -7.03M | -7.75M | -7.91M | -8.41M | -8.96M | -17.13M | -17.19M | -16.69M | -17.76M | -16.89M | -15.55M | -14.17M | -11.65M | -1.17M | 608K | 2.44M | 5.1M | 6.31M | 6.87M | |
| 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 | 2.88M | 2.71M | 2.58M | 2.48M | 2.48M | 2.29M | 2.07M | 1.87M | 1.59M | 1.53M | 1.52M | 1.51M | 1.53M | 1.64M | 1.71M | 1.79M | 1.87M | 1.92M | 1.97M | 2.02M | |
| 98K | 102K | 114K | 112K | 109K | 103K | 95K | 100K | 113K | 126K | 136K | 141K | 136K | 108K | 74K | 57K | 63K | 95K | 142K | 180K | 217K | 261K | 326K | 400K | 463K | 530K | 591K | 631K | 665K | 687K | 688K | 690K | 667K | 694K | 712K | 758K | |
| -5.93M | -761K | -721K | -7.6M | -3.73M | 2.46M | 2.34M | 9.36M | 6.62M | -1.41M | -1.44M | -1.46M | -1.75M | -5.41M | -5.85M | -5.83M | -6.75M | -1.14M | -721K | -732K | -262K | 764K | 332K | -110K | -75K | 412K | 918K | 1.29M | 1.03M | -1.63M | -2.2M | -1.53M | -1.85M | -2.38M | -1.83M | -2.35M | |
| 159K | -4.49M | -4.27M | -4.07M | -2.49M | -33.48M | -33.29M | -36.95M | -34.21M | -576K | -654K | 3.23M | 850K | 1.38M | 1.54M | 1.69M | 1.52M | 1.04M | 932K | 656K | 640K | 107K | 7K | 36K | 124K | 1.4M | 14.82M | 14.69M | 14.36M | 13.86M | 599K | 431K | 76K | -179K | -182K | -85K | |
| 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 | 82K | 82K | 69K | 75K | 78K | 913K | 8.33M | 8.08M | 7.37M | 9.88M | -2.8M | -2.6M | -1.88M | -4.89M | 309K | 417K | 439K | 105K | 139K | 43K | |
| 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 | -6.03M | 4.71M | 873K | 1.68M | 342K | -4.22M | 238K | -809K | 523K | -804K | -3.72M | -6.88M | -9.78M | -6.87M | -1.96M | 447K | 2.33M | 984K | -1.21M | -2.77M | |
| -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 | -982K | 1.6M | -3.15M | -2.83M | -4.66M | -9.61M | -6.15M | -7.62M | -6.62M | -5.23M | -6.49M | -8.21M | -9.27M | -7.22M | 171K | 4.38M | 7.83M | 8.62M | 7.74M | 6.84M | |
| -196K | -270K | -293K | -546K | -510K | -656K | -759K | -727K | -925K | -3.49M | -5.54M | -6.86M | -8.35M | -6.85M | -6.47M | -7.17M | -7.22M | -7.82M | -7.1M | -5.91M | -5.37M | -4.71M | -4.92M | -4.99M | -5.13M | -5.57M | -5.29M | -4.38M | -3.21M | -1.93M | -1.02M | -989K | -891K | -805K | -579K | -422K | |
| 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 | 11.41M | 9.12M | 8.41M | 5.17M | 2.18M | 2.44M | 2.53M | 4.77M | 7.33M | 4.71M | 3.45M | 2.39M | 1.1M | 212K | 288K | 217K | 161K | n/a | n/a | n/a | |
| -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 | -2.93M | -2.25M | -3.82M | -5.36M | -9M | -8.86M | -7.92M | -6.11M | -2.23M | -2.62M | -2.6M | -2.69M | -4.25M | -7.13M | -8.63M | -9.72M | -9.83M | -8.25M | -8.68M | -8.56M | |
| 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 | 4.61M | 3.12M | 9.71M | 10.02M | 9.24M | 12.84M | 7.4M | 7.64M | 10.52M | 15.2M | 19.14M | 19.04M | 17.64M | 14.37M | 10.02M | 8.91M | 9.79M | 7.61M | 6.55M | 7.75M | |
| -99K | 1.82M | 1.86M | -7.46M | -7.51M | -9.54M | -9.69M | 311K | 2.14M | -3.29M | -5.33M | -7.6M | -11.14M | -11.27M | -10.86M | -11.39M | -11.41M | -9.12M | -8.41M | -5.18M | -2.18M | -2.44M | -2.53M | -4.76M | -7.33M | -4.71M | -3.45M | -2.39M | -1.1M | -212K | -680K | -1.7M | -1.4M | -641K | -2.13M | -804K | |
| 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 | -5.54M | -6.95M | -1.2M | -1.25M | -5.13M | -729K | -5.43M | -3.45M | 3.15M | 7.01M | 11.25M | 11.97M | 10.19M | 5.3M | 374K | -1.8M | -922K | -1.45M | -2.71M | -1.23M | |
| 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 | 1.5M | 1.5M | 1.5M | 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 | |
| n/a | 1K | 1K | 1K | 1K | 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 | n/a | n/a | -147K | -1.11M | -2.06M | -4.34M | -5.12M | -5.1M | -5.18M | -6.61M | -6.09M | -5.14M | -4.12M | -404K | |
| -14.5M | -43.48M | -28.98M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | -1.17M | -1.77M | -2.38M | -2.24M | -2.09M | -1.94M | -1.8M | -1.82M | -2.15M | -2.02M | -1.88M | |
| 23K | 29M | 14.5M | 28.99M | 28.98M | 5K | 3K | 2K | 4K | -706K | 8.59M | 8.59M | 8.59M | 9.3M | 4.78M | 4.78M | 4.78M | 7.43M | 2.67M | 2.67M | 2.68M | 27K | 35K | 37K | 39K | 43K | -219K | -174K | -157K | -162K | 393K | 590K | -289K | -114K | -215K | -374K | |
| -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 | 6.28M | 8.93M | 4.17M | 2.67M | 2.68M | 9.91M | 9.92M | 9.92M | 9.19M | -2.24M | -4.05M | -6.89M | -7.51M | -7.35M | -6.73M | -7.82M | -8.19M | -7.4M | -6.35M | -2.65M | |
| -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 | -261K | 3.57M | -246K | -1.47M | -7.15M | -512K | -1.73M | -1.25M | 5.64M | -491K | 712K | -3.06M | -6.53M | -9.26M | -6.18M | -5.27M | -1.31M | -214K | -1.33M | 3.05M | |
| -6.31M | -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 | -8.2M | -6.21M | -10.24M | -8.74M | -10.02M | -14.32M | -11.07M | -12.6M | -11.76M | -10.8M | -11.77M | -12.58M | -12.48M | -9.16M | -849K | 3.4M | 6.94M | 7.82M | 7.16M | 6.42M |