ClearOne, Inc.
CLRO
$5.27
$0.5912.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -9.61M | -7.86M | -6.92M | -2.08M |
| Total Depreciation and Amortization | 642.00K | 642.00K | 654.00K | 710.00K | 782.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.52M | 1.49M | 1.37M | -3.75M |
| Change in Net Operating Assets | 3.34M | 3.34M | -426.00K | 574.00K | 5.81M |
| Cash from Operations | -4.11M | -5.96M | -7.99M | -6.12M | -1.09M |
| Capital Expenditure | -58.00K | -58.00K | -124.00K | -176.00K | -138.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 1.30M | 2.92M | 3.28M | 3.86M |
| Cash from Investing | 1.25M | 2.34M | 3.90M | 4.19M | 4.81M |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.25M |
| Issuance of Common Stock | 1.01M | 1.01M | 1.01M | 14.00K | 10.00K |
| Repurchase of Common Stock | -7.00K | -7.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.50M | -14.50M | -14.50M | -14.50M |
| Other Financing Activities | -14.50M | -14.50M | -28.99M | -28.99M | -43.47M |
| Cash from Financing | 4.01M | 4.01M | -13.47M | -14.47M | -15.72M |
| Foreign Exchange rate Adjustments | -27.00K | -27.00K | -17.00K | -15.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 360.00K | -17.58M | -16.42M | -12.01M |