Clearone Inc (CLRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,084 | -8,983 | -560 | 20,556 | -7,694 |
| Depreciation Amortization | 256 | 240 | 1,338 | 3,567 | 3,478 |
| Accounts receivable | N/A | N/A | 324 | 1,388 | 203 |
| Accounts payable and accrued liabilities | -46 | 44 | 661 | -4,104 | 1,438 |
| Other Working Capital | 24 | -274 | 57,507 | 6,470 | -1,164 |
| Other Operating Activity | 11,296 | 54 | -4,642 | -32,056 | -655 |
| Operating Cash Flow | $-14,554 | $-8,919 | $54,628 | $-4,179 | $-4,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,495 | -4,373 | 3,010 | -160 |
| PPE Investments | N/A | N/A | -375 | -788 | -8,057 |
| Purchase Sale Intangibles | N/A | N/A | -135 | -137 | -290 |
| Other Investing Activity | 0 | 0 | -135 | -137 | -290 |
| Investing Cash Flow | $N/A | $4,495 | $-4,883 | $2,085 | $-8,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Issued | 2,999 | 23 | 7 | 4 | 15 |
| Debt Repayment | N/A | N/A | -3,920 | -720 | -1,098 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 9,288 |
| Dividend Paid | N/A | -14,496 | -28,979 | N/A | N/A |
| Other Financing Activity | -33 | 0 | 0 | 767 | 0 |
| Financing Cash Flow | $3,966 | $-14,473 | $-32,892 | $2,051 | $10,205 |
| Exchange Rate Effect | -34 | -18 | -2 | -44 | -36 |
| Beginning Cash Position | 1,417 | 17,835 | 984 | 1,071 | 3,803 |
| End Cash Position | 739 | 1,417 | 17,835 | 984 | 1,071 |
| Net Cash Flow | $-678 | $-16,418 | $16,851 | $-87 | $-2,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,554 | -8,919 | 54,628 | -4,179 | -4,394 |
| Capital Expenditure | N/A | N/A | -375 | -788 | -8,057 |
| Free Cash Flow | -14,554 | -8,919 | 54,253 | -4,967 | -12,451 |