ClearOne, Inc.
CLRO
$5.27
$0.5912.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.57M | -2.83M | -2.20M | -- |
| Total Depreciation and Amortization | -- | 188.00K | 203.00K | 251.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -68.00K | 292.00K | 1.30M | -- |
| Change in Net Operating Assets | -- | 3.32M | 900.00K | -884.00K | -- |
| Cash from Operations | -- | -1.13M | -1.44M | -1.54M | -1.85M |
| Capital Expenditure | -- | 0.00 | -17.00K | -41.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00K | -13.00K | 1.32M | -- |
| Cash from Investing | -- | -3.00K | -18.00K | 1.28M | 1.09M |
| Total Debt Issued | -- | 3.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.01M | 7.00K | -- |
| Repurchase of Common Stock | -- | -7.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.50M |
| Other Financing Activities | -- | -- | -- | -14.50M | -- |
| Cash from Financing | -- | 2.99M | 1.01M | 7.00K | 3.00K |
| Foreign Exchange rate Adjustments | -- | -12.00K | -6.00K | -9.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.85M | -456.00K | -268.00K | -765.00K |