ClearOne, Inc. CLRO
$4.19
-$0.22-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.68% | 90.15% | -- | -- | -61.33% |
| Total Depreciation and Amortization | -200.00% | 232.69% | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.67% | -146.66% | -- | -- | 166.64% |
| Change in Net Operating Assets | 149.73% | -200.00% | -- | -- | 148.31% |
| Cash from Operations | 26.96% | 52.15% | -- | -- | 20.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 83.33% |
| Cash from Investing | -- | -- | -- | -- | 83.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Financing | -71.06% | -- | -- | -- | 197.22% |
| Foreign Exchange rate Adjustments | 200.00% | 80.00% | -- | -- | 61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.11% | 1,356.00% | -- | -- | 505.48% |