ClearOne, Inc. CLRO
$4.19
-$0.22-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.99% | -27.29% | -78.41% | -362.86% | -180.39% |
| Total Depreciation and Amortization | 262.50% | -40.24% | -87.82% | -104.09% | -102.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.49% | 173.03% | 1,255.33% | 230.61% | 231.41% |
| Change in Net Operating Assets | -44.34% | 165.77% | -54.17% | -94.37% | -93.47% |
| Cash from Operations | 13.88% | 33.61% | 14.03% | -305.05% | -518.15% |
| Capital Expenditure | -89.03% | -80.90% | -15.00% | 212.32% | 184.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.40% | -3.37% | -14.17% | -63.59% | -68.92% |
| 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 | 73.78% | 73.78% | 7,042.86% | 9,970.00% | 7,646.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 49.98% |
| Other Financing Activities | -- | 99.80% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -44.44% | 135.04% | 127.64% | 125.49% | 125.15% |
| Foreign Exchange rate Adjustments | 81.48% | 54.17% | -53.33% | -800.00% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.22% | 112.16% | 108.33% | 109.37% | 102.85% |