Clearone Communications Inc. (CLRO)
NASDAQ:CLRO
US Market
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Clearone Communications (CLRO) Cash flow

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Clearone Communications Cash Flow

CLRO's free cash flow for Q2 2024 was $-3.24M. For the 2024 fiscal year, CLRO's free cash flow was decreased by $58.48M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.90M$ 54.63M$ -4.18M$ -4.39M$ -982.00K$ -4.66M
Investing Cash Flow
$ -4.88M$ -4.88M$ 2.08M$ -8.51M$ -5.54M$ -5.13M
Financing Cash Flow
$ -43.91M$ -32.89M$ 2.05M$ 10.21M$ 6.28M$ 2.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.77M$ 17.84M$ 984.00K$ 1.07M$ 3.80M$ 4.06M
Income Tax Paid Supplemental Data
$ 6.62M$ 6.91M$ 88.00K$ 107.00K$ 79.00K$ 1.00K
Interest Paid Supplemental Data
$ 80.00K$ 343.00K$ 226.00K$ 296.00K$ 244.00K-
Issuance Of Capital Stock
----$ 4.76M-
Issuance Of Debt
$ -450.00K$ -3.92M$ 2.05M$ 902.00K$ 1.50M$ 2.65M
Repayment Of Debt
$ -450.00K$ -3.92M$ -720.00K$ -1.10M--
Free Cash Flow
$ -12.50M$ 54.12M$ -4.37M$ -4.91M$ -1.47M$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearone Communications Cash Flow

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