ClearOne, Inc.

CLRONASDAQTechnology● Active

$3.32

+$0.16(+5.19%)

Market Cap$5781378

P/E Ratio—

52W High$15.42

52W Low$2.71

Avg Volume6K

Open$3.38

Beta0.21

Free Cash Flow Financials Revenue

ClearOne, Inc. (CLRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLRO · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLRO · FCF · TTM · margin & CAGR

Free cash flow was −$7.5M for FY2025 (fiscal year ending 2025-12-31), down 19.2% year-over-year

FY2025 Free Cash Flow−$7.5M▼ -19.2% YoY

Trailing 12M (TTM)−$6.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.5M(0M)−$7.5M▼ 19.2%—

FY2024−$6.1M(0M)−$6.3M▼ 111.6%-55.4%

FY2023$54.6M(0M)$54.3M▲ +1382.6%290.1%

FY2022−$4.2M(0M)−$4.2M▲ +8.3%-16.8%

FY2021−$4.4M(0M)−$4.6M▼ 264.5%-15.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLRO · P/FCF · FCF yield · FCF per share

ClearOne, Inc. (CLRO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CLRO · cash flow statement · operating / investing / financing

For FY2025, ClearOne, Inc. generated −$7.5M in operating cash flow and spent 0M in capital expenditures, yielding −$7.5M in free cash flow.

Operating Activities

−$7.5M

Cash from core business operations

2025-12-31

Investing Activities

+$2.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.5M) − |CapEx| (0M) = FCF (−$7.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ClearOne, Inc.YOU

CLRO

−$7.5M-19.2%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ClearOne, Inc. (CLRO) reported free cash flow of −$7.5M for FY2025 (fiscal year ending 2025-12-31), down 19.2% year-over-year.

Based on available data, ClearOne, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $54.3M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLRO free cash flow · 8 questions

ClearOne, Inc. free cash flow was −$7.5M for FY2025, down 19.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.2M.

CLRO free cash flowCLRO FCFCLRO FCF 2025CLRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ClearOne, Inc. · ClearOne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026