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 | -362.86% | -180.39% | -383.21% | -1,135.89% | -109.97% |
| Total Depreciation and Amortization | -17.90% | -43.24% | -47.55% | -46.94% | -49.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.50% | 140.75% | 142.41% | 137.57% | 88.76% |
| Change in Net Operating Assets | -42.51% | -33.35% | 68.63% | -99.00% | -90.29% |
| Cash from Operations | -276.97% | -487.97% | -51.86% | -111.20% | -102.22% |
| Capital Expenditure | 57.97% | 68.48% | 70.26% | 53.07% | 66.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.31% | -71.24% | 170.85% | 172.69% | 158.98% |
| Cash from Investing | -73.92% | -45.99% | 185.84% | 185.79% | 169.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 56.39% |
| Issuance of Common Stock | 10,040.00% | 7,700.00% | 7,142.86% | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.98% | 74.99% | 74.99% | 74.99% |
| Other Financing Activities | 66.65% | -0.04% | -0.02% | -0.02% | -5,560.03% |
| Cash from Financing | 125.49% | 125.15% | 56.06% | 56.00% | 47.29% |
| Foreign Exchange rate Adjustments | -800.00% | -145.45% | -70.00% | -650.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.37% | 102.85% | 56.55% | -197.43% | -198.08% |