ClearOne, Inc.
CLRO
$3.17
-$0.15-4.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.35M | -9.61M | -9.61M | -7.86M | -6.92M |
| Total Depreciation and Amortization | 443.00K | 359.00K | 359.00K | 371.00K | 427.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 595.00K | 595.00K | 570.00K | 450.00K |
| Change in Net Operating Assets | 4.59M | 4.24M | 4.24M | 475.00K | 1.48M |
| Cash from Operations | -5.52M | -4.42M | -6.27M | -8.29M | -6.42M |
| Capital Expenditure | 0.00 | 138.00K | 138.00K | 72.00K | 20.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 12.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.91M | 1.41M | 1.41M | 3.03M | 3.39M |
| Cash from Investing | 2.91M | 1.56M | 2.65M | 4.20M | 4.50M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 14.00K |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.50M | -14.50M | -14.50M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -14.49M | -14.49M |
| Cash from Financing | 4.00M | 4.01M | 4.01M | -13.47M | -14.47M |
| Foreign Exchange rate Adjustments | -23.00K | -27.00K | -27.00K | -17.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 1.13M | 360.00K | -17.58M | -16.42M |