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 | -10.00M | -12.35M | -9.61M | -9.61M | -7.86M |
| Total Depreciation and Amortization | 413.00K | 318.00K | 234.00K | 234.00K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.00K | 2.74M | 1.54M | 1.54M | 1.51M |
| Change in Net Operating Assets | 3.32M | 3.78M | 3.43M | 3.43M | -336.00K |
| Cash from Operations | -5.50M | -5.51M | -4.41M | -6.26M | -8.29M |
| Capital Expenditure | 17.00K | 17.00K | 155.00K | 155.00K | 89.00K |
| Sale of Property, Plant, and Equipment | -12.00K | -12.00K | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 2.91M | 1.41M | 1.41M | 3.03M |
| Cash from Investing | 2.93M | 2.91M | 1.56M | 2.65M | 4.20M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.00M | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.50M | -14.50M |
| Other Financing Activities | -22.00K | 7.00K | 7.00K | 7.00K | -14.48M |
| Cash from Financing | 4.72M | 4.00M | 4.01M | 4.01M | -13.47M |
| Foreign Exchange rate Adjustments | -18.00K | -30.00K | -34.00K | -34.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 1.37M | 1.13M | 360.00K | -17.58M |