ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
3.330
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ClearOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.08 | -8.98 | -0.56 | 20.56 | -7.69 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.24 | 1.34 | 3.37 | 3.28 | Upgrade
|
| Other Amortization | - | - | - | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.14 | - | -0.05 | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.1 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Other Operating Activities | 0.03 | - | -3.72 | -35.03 | 0.85 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.32 | 1.39 | 0.2 | Upgrade
|
| Change in Inventory | 0.04 | - | -2.38 | 1.81 | 0.6 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.04 | 0.66 | -4.1 | 1.44 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | 0.01 | -0.07 | Upgrade
|
| Change in Income Taxes | - | - | 1.04 | 6.47 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.32 | 57.9 | 0.9 | -2.97 | Upgrade
|
| Operating Cash Flow | -7.52 | -6.42 | 54.63 | -4.18 | -4.39 | Upgrade
|
| Capital Expenditures | - | - | -0.38 | -0.05 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.87 | -8.13 | Upgrade
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| Investment in Securities | - | 4.5 | -4.37 | 3.01 | -0.16 | Upgrade
|
| Other Investing Activities | 2.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.91 | 4.5 | -4.88 | 2.09 | -8.51 | Upgrade
|
| Short-Term Debt Issued | 3 | - | - | 2 | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.77 | - | Upgrade
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| Total Debt Issued | 3 | - | - | 2.77 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.92 | -0.72 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | - | -3.92 | 2.05 | 0.9 | Upgrade
|
| Issuance of Common Stock | 1 | 0.02 | 0.01 | 0 | 10.02 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | -0.71 | Upgrade
|
| Financing Cash Flow | 3.97 | -14.47 | -32.89 | 2.05 | 10.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0 | -0.04 | -0.04 | Upgrade
|
| Net Cash Flow | -0.68 | -16.42 | 16.85 | -0.09 | -2.73 | Upgrade
|
| Free Cash Flow | -7.52 | -6.42 | 54.25 | -4.23 | -4.62 | Upgrade
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| Free Cash Flow Margin | - | - | 290.06% | -16.78% | -15.93% | Upgrade
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| Free Cash Flow Per Share | -4.26 | -4.02 | 33.97 | -2.52 | -3.49 | Upgrade
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| Cash Interest Paid | - | - | 0.34 | 0.23 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 6.91 | 0.09 | 0.11 | Upgrade
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| Levered Free Cash Flow | 11.41 | 3.07 | 51.12 | -55.43 | -9.9 | Upgrade
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| Unlevered Free Cash Flow | 11.42 | 3.07 | 51.46 | -55.17 | -9.58 | Upgrade
|
| Change in Working Capital | 0.02 | -0.27 | 57.51 | 6.47 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.