ClearOne, Inc.
CLRONASDAQTechnology● Active
$3.21
$-0.11(-3.31%)
Market Cap$5589827
P/E Ratio—
52W High$15.42
52W Low$2.71
ClearOne, Inc. (CLRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.01B) | ($0.00B) | $0.02B | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.06B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.01B) | ($0.01B) | $0.05B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.00B | ($0.01B) | ($0.03B) | $0.00B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | $0.05B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | -55.44% | 290.06% | -16.78% | -15.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ClearOne, Inc. (CLRO) Cash Flow Statement
ClearOne, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
CLRO · 4 questionsClearOne, Inc. generated free cash flow of ($0.01B) for 2025, down 19.2% year-over-year.
CLRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10