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 | 90.15% | -- | -- | -61.33% | -28.64% |
| Total Depreciation and Amortization | 232.69% | -- | -- | 141.03% | 343.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.66% | -- | -- | -105.51% | 232.88% |
| Change in Net Operating Assets | -200.00% | -- | -- | 3,633.71% | 423.53% |
| Cash from Operations | 52.15% | -- | -- | 21.16% | 22.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 83.33% | -101.26% |
| Cash from Investing | -- | -- | -- | 83.33% | -101.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 14,185.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 197.22% | 14,285.71% |
| Foreign Exchange rate Adjustments | 80.00% | -- | -- | 7.69% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,356.00% | -- | -- | 505.48% | -70.15% |