ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
0.5465
+0.0315 (6.12%)
May 19, 2025, 1:00 PM - Market open
ClearOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.92 | -8.98 | -0.56 | 20.56 | -7.69 | 0.51 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.9 | 1.34 | 3.37 | 3.28 | 2.68 | Upgrade
|
| Other Amortization | - | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0.05 | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.11 | 0.11 | 0.14 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.08 | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 1.16 | 1.08 | -3.72 | -35.03 | 0.85 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 4.99 | 0.32 | 1.39 | 0.2 | 0.19 | Upgrade
|
| Change in Inventory | -0.34 | -3.46 | -2.38 | 1.81 | 0.6 | 1.16 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.14 | 0.66 | -4.1 | 1.44 | 1.08 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.03 | 0.01 | -0.07 | -0.05 | Upgrade
|
| Change in Income Taxes | -0 | 0.03 | 1.04 | 6.47 | -0.37 | -7.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -0.62 | 57.9 | 0.9 | -2.97 | -1.31 | Upgrade
|
| Operating Cash Flow | -7.99 | -6.12 | 54.63 | -4.18 | -4.39 | -0.98 | Upgrade
|
| Capital Expenditures | -0.14 | -0.2 | -0.38 | -0.05 | -0.22 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.11 | -0.14 | -0.87 | -8.13 | -6.93 | Upgrade
|
| Investment in Securities | 4.12 | 4.5 | -4.37 | 3.01 | -0.16 | 1.67 | Upgrade
|
| Investing Cash Flow | 3.9 | 4.19 | -4.88 | 2.09 | -8.51 | -5.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.77 | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | - | 2.77 | 2 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.92 | -0.72 | -1.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.92 | 2.05 | 0.9 | 1.5 | Upgrade
|
| Issuance of Common Stock | 1.02 | 0.02 | 0.01 | 0 | 10.02 | 5.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.71 | -0.51 | Upgrade
|
| Financing Cash Flow | -13.47 | -14.47 | -32.89 | 2.05 | 10.21 | 6.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Net Cash Flow | -17.58 | -16.42 | 16.85 | -0.09 | -2.73 | -0.26 | Upgrade
|
| Free Cash Flow | -8.13 | -6.31 | 54.25 | -4.23 | -4.62 | -1.27 | Upgrade
|
| Free Cash Flow Margin | -80.70% | -55.44% | 290.06% | -16.78% | -15.93% | -4.35% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.26 | 2.26 | -0.17 | -0.23 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | 0.34 | 0.23 | 0.3 | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 6.91 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -17.01 | -0.32 | 51.12 | -55.43 | -9.9 | -13.18 | Upgrade
|
| Unlevered Free Cash Flow | -17.01 | -0.32 | 51.46 | -55.17 | -9.58 | -12.9 | Upgrade
|
| Change in Net Working Capital | 12.16 | -4.07 | -54.58 | 53.48 | 0.7 | 6.1 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.