ClearOne, Inc. CLRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -10.00M | -12.35M | -9.61M | -11.67M |
| Total Depreciation and Amortization | 52.00K | 147.00K | 52.00K | -32.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 4.13M | 6.10M | 4.90M | 4.70M |
| Change in Net Operating Assets | 182.00K | 221.00K | 676.00K | 327.00K | 546.00K |
| Cash from Operations | -5.40M | -5.50M | -5.52M | -4.42M | -6.27M |
| Capital Expenditure | 17.00K | 17.00K | 17.00K | 155.00K | 135.00K |
| Sale of Property, Plant, and Equipment | -12.00K | -12.00K | -12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 2.93M | 2.91M | 1.41M | 2.51M |
| Cash from Investing | 2.93M | 2.93M | 2.91M | 1.56M | 2.65M |
| Total Debt Issued | 500.00K | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.75M | 1.00M | 1.01M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.50M |
| Other Financing Activities | -22.00K | -29.00K | 0.00 | 0.00 | 14.49M |
| Cash from Financing | 2.23M | 4.72M | 4.00M | 4.01M | 4.01M |
| Foreign Exchange rate Adjustments | -5.00K | -11.00K | -23.00K | -27.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | 2.14M | 1.37M | 1.13M | 360.00K |