ClearOne, Inc.
CLRO
$3.17
-$0.15-4.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.41% | -362.86% | -180.39% | -383.21% | -1,135.89% |
| Total Depreciation and Amortization | 3.75% | -54.09% | -68.26% | -70.25% | -68.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.89% | 115.86% | 115.96% | 116.18% | 112.31% |
| Change in Net Operating Assets | 211.12% | -27.00% | -15.37% | 134.98% | -97.44% |
| Cash from Operations | 14.03% | -305.05% | -518.15% | -57.68% | -111.76% |
| Capital Expenditure | -100.00% | 200.00% | 175.00% | 117.27% | 105.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.02% | -63.46% | -68.81% | 173.52% | 175.13% |
| Cash from Investing | -35.22% | -67.56% | -38.93% | 192.58% | 192.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,092.86% | 10,040.00% | 7,700.00% | 7,142.86% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 49.98% | 74.99% | 74.99% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 50.00% | 50.00% |
| Cash from Financing | 127.64% | 125.49% | 125.15% | 56.06% | 56.00% |
| Foreign Exchange rate Adjustments | -53.33% | -800.00% | -145.45% | -70.00% | -650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.33% | 109.37% | 102.85% | 56.55% | -197.43% |