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 | -124.33% | -- | -62.13% | -49.32% | -183.38% |
| Total Depreciation and Amortization | 262.50% | -- | -6.00% | -21.62% | -109.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.45% | -- | 26.88% | 69.77% | 109.69% |
| Change in Net Operating Assets | 2,052.94% | -- | 851.81% | -52.63% | -99.61% |
| Cash from Operations | -59.88% | -- | 64.22% | -432.33% | -153.00% |
| Capital Expenditure | -89.03% | -- | 100.00% | 75.36% | 5,266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.33% | -- | -100.19% | -103.80% | -24.87% |
| Cash from Investing | 85.52% | -- | -100.19% | -106.59% | -16.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 14,285.71% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -- | 120.66% | 14,285.71% | 100.56% |
| Foreign Exchange rate Adjustments | 44.44% | -- | -500.00% | -50.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.67% | -- | 111.49% | -164.32% | -106.47% |