ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
0.5581
-0.0479 (-7.90%)
At close: Mar 31, 2025, 4:00 PM
0.6138
+0.0557 (9.99%)
Pre-market: Apr 1, 2025, 4:00 AM EDT

ClearOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.98-0.5620.56-7.690.51
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Depreciation & Amortization
0.91.153.373.282.68
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Other Amortization
-0.190.20.20.2
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Loss (Gain) From Sale of Assets
-0.08-0.050.15--
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Stock-Based Compensation
0.10.110.110.140.06
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Provision & Write-off of Bad Debts
0.08---0.08
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Other Operating Activities
1.08-3.72-35.030.851.52
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Change in Accounts Receivable
4.990.321.390.20.19
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Change in Inventory
-3.46-2.381.810.61.16
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Change in Accounts Payable
-0.140.66-4.11.441.08
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Change in Unearned Revenue
-0.01-0.030.01-0.07-0.05
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Change in Income Taxes
0.031.046.47-0.37-7.09
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Change in Other Net Operating Assets
-0.6257.90.9-2.97-1.31
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Operating Cash Flow
-6.1254.63-4.18-4.39-0.98
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Capital Expenditures
-0.2-0.38-0.05-0.22-0.28
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Sale (Purchase) of Intangibles
-0.11-0.14-0.87-8.13-6.93
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Investment in Securities
4.5-4.373.01-0.161.67
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Investing Cash Flow
4.19-4.882.09-8.51-5.54
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Short-Term Debt Issued
--22-
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Long-Term Debt Issued
--0.77-1.5
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Total Debt Issued
--2.7721.5
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Long-Term Debt Repaid
--3.92-0.72-1.1-
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Net Debt Issued (Repaid)
--3.922.050.91.5
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Issuance of Common Stock
0.020.01010.025.29
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Common Dividends Paid
-14.5----
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Other Financing Activities
----0.71-0.51
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Financing Cash Flow
-14.47-32.892.0510.216.28
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Foreign Exchange Rate Adjustments
-0.02-0-0.04-0.04-0.01
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Net Cash Flow
-16.4216.85-0.09-2.73-0.26
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Free Cash Flow
-6.3154.25-4.23-4.62-1.27
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Free Cash Flow Margin
-55.44%290.06%-16.78%-15.93%-4.35%
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Free Cash Flow Per Share
-0.262.26-0.17-0.23-0.07
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Cash Interest Paid
-0.340.230.3-
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Cash Income Tax Paid
-6.910.090.110.08
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Levered Free Cash Flow
-0.8351.12-55.43-9.9-13.18
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Unlevered Free Cash Flow
-0.8351.46-55.17-9.58-12.9
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Change in Net Working Capital
-4.33-54.5853.480.76.1
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q