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 |
| -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 | 5.55M | -1.26M | -1.94M | -1.85M | -1.99M | -1.98M | -2.1M | -2.35M | -2.54M | -10.14M | -2.16M | -1.85M | -3.61M | -9.28M | -820K | -468K | -1.09M | 1.21M | 955K | 1.37M | |
| 251K | 190K | 200K | 259K | 323K | 349K | 316K | 350K | 728K | 946K | 945K | 948K | 978K | 879K | 811K | 810K | 777K | 744K | 690K | 665K | 607K | 622K | 589K | 657K | 421K | 400K | 389K | 380K | 359K | 393K | 377K | 402K | 465K | 461K | 464K | 483K | |
| 25K | 21K | 26K | 26K | 29K | 33K | 24K | 23K | 23K | 25K | 29K | 36K | 36K | 35K | 34K | 31K | 8K | 1K | 17K | 37K | 40K | 48K | 55K | 74K | 84K | 113K | 129K | 137K | 151K | 174K | 169K | 171K | 173K | 175K | 171K | 148K | |
| -5.54M | 108K | -149K | -354K | -366K | 148K | -7.03M | 3.51M | 5.83M | 30K | -3K | 764K | -2.2M | 1K | -22K | 469K | -5.86M | -434K | -8K | -450K | -251K | -12K | -19K | 20K | 775K | -444K | -461K | 55K | 1.26M | 62K | -89K | -202K | -1.4M | -513K | 583K | -526K | |
| 2.06M | -221K | -119K | -1.56M | -2.59M | 2K | 80K | 15K | -33.58M | 194K | -3.58M | 2.76M | 52K | 116K | 307K | 375K | 580K | 277K | 459K | 201K | 103K | 169K | 183K | 185K | -430K | 69K | 212K | 273K | 843K | 13.49M | 81K | -55K | 348K | 225K | -87K | -410K | |
| 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 | n/a | 51K | 16K | 15K | n/a | 38K | 22K | 18K | 835K | 7.46M | -231K | -696K | 3.34M | -5.22M | -25K | 25K | 332K | -23K | 83K | 47K | |
| -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 | -7.59M | -235K | 337K | 1.46M | 3.15M | -4.07M | 1.15M | 121K | -1.41M | 386K | 98K | 1.45M | -2.74M | -2.53M | -3.07M | -1.44M | 165K | 2.38M | -659K | 450K | |
| -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 | -673K | -422K | -418K | 531K | 1.91M | -5.17M | -104K | -1.29M | -3.04M | -1.72M | -1.57M | -299K | -1.65M | -2.97M | -3.29M | -1.36M | 395K | 4.43M | 927K | 2.09M | |
| 47K | -55K | -83K | -105K | -27K | -78K | -336K | -69K | -173K | -181K | -304K | -267K | -2.74M | -2.23M | -1.62M | -1.76M | -1.25M | -1.85M | -2.32M | -1.8M | -1.85M | -1.13M | -1.14M | -1.26M | -1.19M | -1.34M | -1.2M | -1.41M | -1.62M | -1.05M | -294K | -237K | -347K | -142K | -263K | -139K | |
| 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 | 5.71M | 1.8M | 2.14M | 1.77M | 3.41M | 1.09M | -1.1M | -1.22M | 3.67M | 1.19M | 1.14M | 1.34M | 1.05M | -76K | 71K | 56K | 161K | n/a | n/a | 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 | -777K | -252K | -779K | -1.12M | -90K | -1.82M | -2.32M | -4.76M | 54K | -881K | -519K | -884K | -333K | -864K | -614K | -2.44M | -3.22M | -2.36M | -1.71M | -2.54M | |
| 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 | 908K | 1.22M | 1.27M | 1.21M | -580K | 7.81M | 1.58M | 427K | 3.01M | 2.37M | 1.82M | 3.3M | 7.69M | 6.32M | 1.73M | 1.91M | 4.42M | 1.97M | 618K | 2.79M | |
| -22K | -71K | -17K | 11K | 1.9M | -32K | -9.33M | -42K | -137K | -180K | 670K | 1.78M | -5.57M | -2.21M | -1.6M | -1.75M | -5.71M | -1.8M | -2.14M | -1.77M | -3.41M | -1.09M | 1.1M | 1.23M | -3.67M | -1.19M | -1.14M | -1.34M | -1.05M | 76K | -71K | -56K | -161K | -392K | -1.09M | 249K | |
| 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 | -1.11M | -884K | -1.83M | -1.72M | -2.52M | 4.86M | -1.88M | -5.59M | 1.88M | 156K | 101K | 1.01M | 5.74M | 4.4M | 817K | -768K | 859K | -534K | -1.36M | 110K | |
| n/a | n/a | n/a | n/a | -1.25M | -225K | -225K | -2.23M | 1.82M | -180K | 778K | -370K | -828K | 1.91M | -90K | -90K | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -147K | -968K | -941K | -2.28M | -928K | -947K | -1.02M | -3.71M | -404K | |
| n/a | -14.5M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | -589K | -599K | -612K | -439K | -444K | -449K | -465K | -459K | |
| 7K | 14.5M | -14.49M | 7K | 28.98M | 3K | 1K | n/a | 1K | 1K | n/a | 2K | -709K | 9.29M | 3K | 4K | 3K | 4.77M | 3K | 3K | 2.66M | 4K | 7K | 9K | 7K | 12K | 9K | 11K | 11K | -250K | 54K | 28K | 6K | 305K | 251K | -851K | |
| 7K | 3K | -14.49M | 7K | -1.24M | -222K | -29.2M | -2.23M | 1.82M | -179K | 778K | -368K | -825K | 11.2M | -87K | -86K | 3K | 4.77M | 1.5M | 3K | 2.66M | 4K | 7K | 9K | 9.89M | 12K | 9K | -719K | -1.55M | -1.79M | -2.84M | -1.34M | -1.39M | -1.17M | -3.92M | -1.71M | |
| -268K | -765K | -16.09M | 709K | 4.14M | -1.39M | -43.93M | 58.03M | -466K | 247K | -219K | 351K | -8.09M | 7.07M | 54K | -1.77M | -1.78M | 3.48M | -749K | -1.21M | 2.05M | -342K | -1.97M | -6.88M | 8.69M | -1.56M | -1.5M | 6K | 2.56M | -354K | -5.27M | -3.46M | -173K | 2.73M | -4.37M | 501K | |
| -1.49M | -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 | -1.92M | -2.27M | -2.74M | -1.27M | 67K | -6.3M | -1.24M | -2.55M | -4.23M | -3.05M | -2.77M | -1.71M | -3.27M | -4.02M | -3.58M | -1.6M | 48K | 4.28M | 664K | 1.95M |