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

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Clearone Communications Cash Flow

CLRO's free cash flow for Q4 2025 was $-11.22M. For the 2025 fiscal year, CLRO's free cash flow was decreased by $-1.21M and operating cash flow was $-11.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -7.52M$ -6.12M$ 54.63M$ -4.18M$ -4.39M
Investing Cash Flow
$ 2.91M$ 4.19M$ -4.88M$ 2.08M$ -8.51M
Financing Cash Flow
$ 3.97M$ -14.47M$ -32.89M$ 2.05M$ 10.21M
End Cash Position
$ 739.00K$ 1.42M$ 17.84M$ 984.00K$ 1.07M
Free Cash Flow
$ -7.52M$ -6.31M$ 54.25M$ -4.23M$ -4.62M
Currency in USD

Clearone Communications Cash Flow