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

Clearone Communications (CLRO) Cash flow

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Clearone Communications Cash Flow

CLRO's free cash flow for Q3 2025 was $-751.00K. For the 2025 fiscal year, CLRO's free cash flow was decreased by $-60.56M and operating cash flow was $-754.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.12M$ 54.63M$ -4.18M$ -4.39M$ -982.00K
Investing Cash Flow
$ 4.19M$ -4.88M$ 2.08M$ -8.51M$ -5.54M
Financing Cash Flow
$ -14.47M$ -32.89M$ 2.05M$ 10.21M$ 6.28M
End Cash Position
$ 1.42M$ 17.84M$ 984.00K$ 1.07M$ 3.80M
Free Cash Flow
$ -6.31M$ 54.25M$ -4.23M$ -4.62M$ -1.27M
Currency in USD

Clearone Communications Cash Flow