Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | -487 | -26,084 | -21,142 | -7,406 |
| Depreciation Amortization | N/A | 173 | 256 | 204 | N/A |
| Accounts payable and accrued liabilities | 225 | 34 | -46 | 42 | 92 |
| Other Working Capital | -184 | -366 | 24 | -342 | 310 |
| Other Operating Activity | -1,085 | -767 | 11,296 | 16,669 | 4,436 |
| Operating Cash Flow | $-2,445 | $-1,413 | $-14,554 | $-4,569 | $-2,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -16 | -21 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,999 | 3,000 | 3,000 |
| Debt Repayment | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,750 | 1,750 | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | -22 | -22 | -33 | -34 | 0 |
| Financing Cash Flow | $2,228 | $1,728 | $3,966 | $3,966 | $4,000 |
| Exchange Rate Effect | N/A | -1 | -34 | -29 | -18 |
| Beginning Cash Position | 739 | 739 | 1,417 | 1,417 | 1,417 |
| End Cash Position | 522 | 1,053 | 739 | 764 | 2,810 |
| Net Cash Flow | $-217 | $314 | $-678 | $-653 | $1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,445 | -1,413 | -14,554 | -4,569 | -2,568 |
| Capital Expenditure | N/A | N/A | N/A | -17 | N/A |
| Free Cash Flow | -2,445 | -1,413 | -14,554 | -4,586 | -2,568 |