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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,084 | -21,142 | -7,406 | -2,834 | -8,983 |
| Depreciation Amortization | 256 | 204 | 391 | 203 | 240 |
| Accounts receivable | N/A | N/A | 1,293 | 293 | N/A |
| Accounts payable and accrued liabilities | -46 | 42 | 224 | 105 | 44 |
| Other Working Capital | 24 | -342 | 4,223 | 900 | -274 |
| Other Operating Activity | 11,296 | 16,669 | -1,293 | -106 | 54 |
| Operating Cash Flow | $-14,554 | $-4,569 | $-2,568 | $-1,439 | $-8,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,495 |
| PPE Investments | N/A | -5 | -5 | -5 | N/A |
| Purchase Sale Intangibles | N/A | -16 | -16 | -13 | N/A |
| Other Investing Activity | 0 | -16 | -16 | -13 | 0 |
| Investing Cash Flow | $N/A | $-21 | $-21 | $-18 | $4,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,999 | 3,000 | 3,000 | 7 | 23 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -14,496 |
| Other Financing Activity | -33 | -34 | 0 | 0 | 0 |
| Financing Cash Flow | $3,966 | $3,966 | $4,000 | $1,007 | $-14,473 |
| Exchange Rate Effect | -34 | -29 | -18 | -6 | -18 |
| Beginning Cash Position | 1,417 | 1,417 | 1,417 | 1,417 | 17,835 |
| End Cash Position | 739 | 764 | 2,810 | 961 | 1,417 |
| Net Cash Flow | $-678 | $-653 | $1,393 | $-456 | $-16,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,554 | -4,569 | -2,568 | -1,439 | -8,919 |
| Capital Expenditure | N/A | -17 | -17 | -17 | N/A |
| Free Cash Flow | -14,554 | -4,586 | -2,585 | -1,456 | -8,919 |