ClearOne, Inc.
CLRO
$3.17
-$0.15-4.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -- | -4.57M | -2.83M | -2.20M |
| Total Depreciation and Amortization | 52.00K | -- | 188.00K | 203.00K | -32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | -- | -68.00K | 292.00K | 371.00K |
| Change in Net Operating Assets | 366.00K | -- | 3.32M | 900.00K | 17.00K |
| Cash from Operations | -2.95M | -- | -1.13M | -1.44M | -1.85M |
| Capital Expenditure | 17.00K | -- | 0.00 | -17.00K | 155.00K |
| Sale of Property, Plant, and Equipment | -12.00K | -- | 0.00 | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | -- | -3.00K | -13.00K | 1.43M |
| Cash from Investing | 2.93M | -- | -3.00K | -18.00K | 1.58M |
| Total Debt Issued | 0.00 | -- | 3.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | 1.01M | 7.00K |
| Repurchase of Common Stock | -- | -- | -7.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -- | 2.99M | 1.01M | 7.00K |
| Foreign Exchange rate Adjustments | -5.00K | -- | -12.00K | -6.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | -- | 1.85M | -456.00K | -268.00K |