ClearOne, Inc.
CLRO
$3.89
$0.328.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.00K | -4.94M | -- | -4.57M | -2.83M |
| Total Depreciation and Amortization | 173.00K | 52.00K | -- | 188.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -733.00K | 1.57M | -- | -68.00K | 1.24M |
| Change in Net Operating Assets | -366.00K | 366.00K | -- | 3.32M | 89.00K |
| Cash from Operations | -1.41M | -2.95M | -- | -1.13M | -1.43M |
| Capital Expenditure | -- | 17.00K | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -12.00K | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.93M | -- | -3.00K | -18.00K |
| Cash from Investing | -- | 2.93M | -- | -3.00K | -18.00K |
| Total Debt Issued | -- | 0.00 | -- | 3.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 0.00 | -- | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | 0.00 | -- | -- | 7.00K |
| Cash from Financing | 1.73M | 0.00 | -- | 2.99M | 1.01M |
| Foreign Exchange rate Adjustments | -1.00K | -5.00K | -- | -12.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00K | -25.00K | -- | 1.85M | -456.00K |