ClearOne, Inc. CLRO
$4.19
-$0.22-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.01% | 82.82% | -124.33% | -- | -62.13% |
| Total Depreciation and Amortization | -121.79% | 121.79% | 262.50% | -- | -139.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.86% | -159.35% | 323.45% | -- | 3,640.86% |
| Change in Net Operating Assets | -17.65% | -511.24% | 2,052.94% | -- | 150.00% |
| Cash from Operations | 9.15% | 1.33% | -59.88% | -- | 63.99% |
| Capital Expenditure | -- | -- | -89.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.33% | -- | -100.19% |
| Cash from Investing | -- | -- | 85.52% | -- | -100.19% |
| Total Debt Issued | -83.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 75.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -414.29% | -- | -- | 99.95% |
| Cash from Financing | -83.29% | 71.60% | -100.00% | -- | 120.66% |
| Foreign Exchange rate Adjustments | 120.00% | 92.31% | 44.44% | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.72% | 168.86% | 90.67% | -- | 111.49% |