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ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
5.09
-0.04 (-0.78%)
At close: Sep 4, 2026, 4:00 PM EDT
4.980
-0.110 (-2.16%)
After-hours: Sep 4, 2026, 7:30 PM EDT

ClearOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.08-26.08-8.98-0.5620.56-7.69
Depreciation & Amortization
0.260.260.241.343.373.28
Other Amortization
----0.20.2
Loss (Gain) From Sale of Assets
11.1411.14--0.050.15-
Stock-Based Compensation
0.040.080.10.110.110.14
Other Operating Activities
0.030.03--3.72-35.030.85
Change in Accounts Receivable
---0.321.390.2
Change in Inventory
0.090.04--2.381.810.6
Change in Accounts Payable
0.09-0.050.040.66-4.11.44
Change in Unearned Revenue
----0.030.01-0.07
Change in Income Taxes
---1.046.47-0.37
Change in Other Net Operating Assets
-0.650.03-0.3257.90.9-2.97
Operating Cash Flow
-7.4-7.52-6.4254.63-4.18-4.39
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.38-0.05-0.22
Sale (Purchase) of Intangibles
----0.14-0.87-8.13
Investment in Securities
--4.5-4.373.01-0.16
Other Investing Activities
2.932.91----
Investing Cash Flow
2.932.914.5-4.882.09-8.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3--22
Long-Term Debt Issued
----0.77-
Total Debt Issued
0.53--2.772
Long-Term Debt Repaid
----3.92-0.72-1.1
Net Debt Issued (Repaid)
0.53--3.922.050.9
Issuance of Common Stock
1.7510.020.01010.02
Other Financing Activities
-0.06-0.03----0.71
Financing Cash Flow
2.193.97-14.47-32.892.0510.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.03-0.02-0-0.04-0.04
Net Cash Flow
-2.29-0.68-16.4216.85-0.09-2.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.4-7.52-6.4254.25-4.23-4.62
Free Cash Flow Growth
------
Free Cash Flow Margin
---290.06%-16.78%-15.93%
Free Cash Flow Per Share
-3.39-4.26-4.0233.97-2.52-3.49
Levered Free Cash Flow
8.6811.413.0751.12-55.43-9.9
Unlevered Free Cash Flow
8.711.423.0751.46-55.17-9.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.340.230.3
Cash Income Tax Paid
0.10.10.16.910.090.11
Change in Working Capital
-0.470.02-0.2757.516.47-1.16
SEC Filings: 10-K · 10-Q