CLRO - Company ID 0000840715
The table below shows CLEARONE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.44M | $433.00K | $60.32M | -$1.04M | -$13.00K | $531.00K |
| Capital expenditure | $17.00K | $69.00K | $27.00K | $8.00K | $7.00K | $30.00K |
| Investing cash flow | -$18.00K | $273.00K | -$69.00K | $1.77M | -$1.65M | -$1.72M |
| Dividends paid | - | - | - | - |
CLEARONE INC reported operating cash flow of -$6.12M for fiscal year 2024. That is down 111.2% from $54.63M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from $7.59M (FY 2015) to -$6.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.01M | $7.00K | -$2.23M | -$368.00K | -$86.00K | $3.00K |