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 | -62.13% | -49.32% | -183.38% | -52.63% | -176.74% |
| Total Depreciation and Amortization | -6.00% | -21.62% | -22.29% | -45.56% | -36.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.88% | 69.77% | 133.81% | -969.57% | -183.04% |
| Change in Net Operating Assets | 851.81% | -52.63% | -120.32% | 127.44% | 93.51% |
| Cash from Operations | 64.22% | -432.33% | -144.22% | -4.28% | 57.37% |
| Capital Expenditure | 100.00% | 75.36% | -1,266.67% | 56.52% | 77.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.19% | -103.80% | -30.66% | 67.62% | 123.05% |
| Cash from Investing | -100.19% | -106.59% | -32.72% | 76.91% | 121.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 14,285.71% | 133.33% | 200.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.98% | -- |
| Other Financing Activities | -- | -- | 49.98% | -50.00% | 50.00% |
| Cash from Financing | 120.66% | 14,285.71% | 100.56% | 101.35% | 50.38% |
| Foreign Exchange rate Adjustments | -500.00% | -50.00% | -400.00% | 62.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.49% | -164.32% | -106.47% | 45.04% | 63.36% |