ClearOne, Inc.
CLRO
$4.84
$0.122.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.67M | -9.92M | -8.98M | -4.14M | -3.43M |
| Total Depreciation and Amortization | 832.00K | 844.00K | 900.00K | 972.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.29M | 1.17M | -3.95M | -3.73M |
| Change in Net Operating Assets | 3.56M | -207.00K | 793.00K | 6.03M | 5.01M |
| Cash from Operations | -5.96M | -7.99M | -6.12M | -1.09M | -1.01M |
| Capital Expenditure | -78.00K | -144.00K | -196.00K | -158.00K | -184.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 4.03M | 4.39M | 4.97M | 4.52M |
| Cash from Investing | 2.34M | 3.90M | 4.19M | 4.81M | 4.34M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.25M | -1.47M |
| Issuance of Common Stock | 1.02M | 1.02M | 23.00K | 19.00K | 13.00K |
| Repurchase of Common Stock | -7.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.50M | -14.50M | -14.50M | -28.98M |
| Other Financing Activities | -6.00K | -14.50M | -14.50M | -28.98M | -14.49M |
| Cash from Financing | 4.01M | -13.47M | -14.47M | -15.72M | -15.95M |
| Foreign Exchange rate Adjustments | -30.00K | -20.00K | -18.00K | -6.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.00K | -17.58M | -16.42M | -12.01M | -12.64M |