ClearOne, Inc.
CLRO
$4.84
$0.122.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.33% | -28.64% | -6.84% | 26.88% | -48.58% |
| Total Depreciation and Amortization | -7.39% | -19.12% | 32.11% | -5.00% | -22.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.29% | -77.45% | 747.50% | -115.05% | -154.07% |
| Change in Net Operating Assets | 269.22% | 201.81% | -503.65% | 149.55% | -123.26% |
| Cash from Operations | 21.54% | 6.62% | 16.84% | 41.27% | -828.64% |
| Capital Expenditure | 100.00% | 58.54% | -105.00% | 69.70% | 4.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.92% | -100.99% | 18.77% | -31.56% | 373.39% |
| Cash from Investing | 83.33% | -101.41% | 17.19% | -29.94% | 468.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 14,285.71% | -22.22% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.04% | 200.00% | -- |
| Cash from Financing | 197.22% | 14,285.71% | 133.33% | 100.02% | -207,100.00% |
| Foreign Exchange rate Adjustments | -100.00% | 33.33% | -200.00% | -50.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.48% | -70.15% | 64.97% | 95.25% | -2,369.96% |