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 | -- | -- | -61.33% | -28.64% | -- |
| Total Depreciation and Amortization | -- | -- | -7.39% | 734.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -123.29% | -21.29% | -- |
| Change in Net Operating Assets | -- | -- | 269.22% | 5,194.12% | -- |
| Cash from Operations | -- | -- | 21.54% | 22.09% | 0.32% |
| Capital Expenditure | -- | -- | 100.00% | -110.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.92% | -100.91% | -- |
| Cash from Investing | -- | -- | 83.33% | -101.14% | 45.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 14,285.71% | -- |
| 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% | 133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 33.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 505.48% | -70.15% | 64.97% |