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 | 82.82% | -124.33% | -- | -62.13% | -49.32% |
| Total Depreciation and Amortization | 121.79% | 262.50% | -- | -6.00% | -69.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.35% | 323.45% | -- | 26.88% | 618.02% |
| Change in Net Operating Assets | -511.24% | 2,052.94% | -- | 851.81% | -95.32% |
| Cash from Operations | 1.33% | -59.88% | -- | 64.22% | -430.72% |
| Capital Expenditure | -- | -89.03% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.33% | -- | -100.19% | -105.26% |
| Cash from Investing | -- | 85.52% | -- | -100.19% | -106.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00% | -100.00% | -- | -- | 14,185.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.29% | -- | -- | -- | -- |
| Cash from Financing | 71.60% | -100.00% | -- | 120.66% | 14,285.71% |
| Foreign Exchange rate Adjustments | 92.31% | 44.44% | -- | -500.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.86% | 90.67% | -- | 111.49% | -164.32% |