ClearOne, Inc.
CLRO
$3.89
$0.328.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.29% | -78.41% | -362.86% | -180.39% | -383.21% |
| Total Depreciation and Amortization | 67.89% | -25.53% | -70.08% | -79.31% | -80.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.11% | 508.44% | 141.00% | 141.26% | 142.95% |
| Change in Net Operating Assets | 1,088.99% | 156.14% | -40.96% | -31.56% | 75.26% |
| Cash from Operations | 33.69% | 14.14% | -304.40% | -517.46% | -57.55% |
| Capital Expenditure | -80.90% | -15.00% | 212.32% | 184.24% | 121.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37% | -14.17% | -63.59% | -68.92% | 173.40% |
| Cash from Investing | -30.30% | -35.22% | -67.56% | -38.93% | 192.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.78% | 7,042.86% | 9,970.00% | 7,646.15% | 7,092.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.98% | 74.99% |
| Other Financing Activities | 99.85% | 100.05% | 100.02% | 100.05% | 50.02% |
| Cash from Financing | 135.04% | 127.64% | 125.49% | 125.15% | 56.06% |
| Foreign Exchange rate Adjustments | 25.00% | -100.00% | -1,033.33% | -209.09% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.16% | 108.33% | 109.37% | 102.85% | 56.55% |