ClearOne, Inc. CLRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.65% | -0.83% | -37.46% | -132.21% | -240.56% |
| Total Depreciation and Amortization | -67.09% | -66.28% | -91.57% | -103.29% | -86.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.87% | 214.62% | 2,339.60% | 223.99% | 226.05% |
| Change in Net Operating Assets | -66.67% | 288.89% | -60.09% | -94.57% | -89.10% |
| Cash from Operations | 13.88% | 33.61% | 14.03% | -305.05% | -518.15% |
| Capital Expenditure | -87.41% | -75.36% | -- | 198.10% | 173.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51% | -29.26% | -35.33% | -71.71% | -44.40% |
| Cash from Investing | 10.76% | -30.30% | -35.22% | -67.56% | -38.93% |
| Total Debt Issued | -83.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.24% | 72.24% | 4,247.83% | 5,200.00% | 7,715.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 49.98% |
| Other Financing Activities | -100.15% | -514.29% | -- | 100.00% | 200.00% |
| Cash from Financing | -44.44% | 135.04% | 127.64% | 125.49% | 125.15% |
| Foreign Exchange rate Adjustments | 83.33% | 59.26% | -27.78% | -350.00% | -172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.22% | 112.16% | 108.33% | 109.37% | 102.85% |