ClearOne, Inc. (CLRO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.41M | -2.95M | -754K | -1.13M | -1.44M | -1.54M | -1.85M | -3.15M | 433K | 3.48M | -1.78M | -7.4M | 60.32M | -2.12M | 632K | -1.65M | -1.04M | -2.92M | -2.46M | 998K |
| Operating CF Margin % | - | - | - | -58.92% | -62.21% | -52.13% | -74% | -136.94% | 11.95% | 83.89% | -36.35% | -134.98% | 1443.78% | -52.7% | 10.09% | -22.36% | -13.82% | -40.5% | -35.21% | 12.9% |
| Operating CF Growth % | 1.81% | -91.63% | 59.31% | 64.22% | -432.33% | -144.22% | -4.28% | 57.37% | -99.28% | 264.46% | -381.17% | -348.82% | 5883.42% | 27.36% | 125.67% | -265.23% | -7923.07% | -333.43% | -483.41% | 338.76% |
| Net Income | -850K | -1.35M | -13.74M | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M | -1.35M | -1.02M | -832K | 24.03M | -1.25M | -257K | -1.97M | -2.28M | -2.17M | -1.59M |
| Depreciation & Amortization | 173K | 52K | -187K | 188K | 203K | 251K | 190K | 200K | 259K | 323K | 349K | 316K | 350K | 728K | 946K | 945K | 948K | 978K | 879K | 811K |
| Stock-Based Compensation | 0 | 13K | 22K | 21K | 23K | 25K | 21K | 22K | 26K | 29K | 33K | 24K | 23K | 23K | 24K | 30K | 36K | 36K | 35K | 34K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -370K | -2.02M | 17.37M | 29K | 351K | 1.84M | -872K | 50K | -60K | 2.66M | -700K | -5.92M | 1.85M | -27.89M | 230K | -3.58M | -1.28M | 1.11M | 84K | 1.42M |
| Working Capital Changes | -366K | 366K | -4.22M | 3.21M | 818K | -1.45M | 870K | -607K | 2.11M | -2.17M | -108K | -803K | 58.93M | 992K | 680K | 1.21M | 1.22M | -2.76M | -1.29M | 323K |
| Change in Receivables | 0 | 0 | -1.27M | 1M | 293K | -420K | 707K | 220K | 4.49M | 595K | 358K | -691K | 62K | 520K | -11K | 965K | -86K | 251K | 63K | -375K |
| Change in Inventory | 20K | 0 | -2.35M | 1.24M | 1.1M | -809K | 54K | -681K | -2.02M | -2.41M | -628K | 292K | 365K | 1.1M | -20K | 205K | 525K | -1.12M | 535K | 453K |
| Change in Payables | 34K | -88K | -182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 2.93M | 4K | -3K | -18K | 1.27M | 1.09M | 1.55M | 273K | 1.9M | 615K | -7.32M | -69K | -171K | -181K | 662K | 1.77M | -4.34M | -1.66M | -848K |
| Capital Expenditures | 0 | 14K | 3K | 0 | -17K | -41K | -20K | -66K | -69K | -3K | -46K | -299K | -27K | -34K | -1K | -8K | -8K | -182K | -14K | -18K |
| CapEx % of Revenue | - | - | - | - | 0.73% | 1.39% | 0.8% | 2.86% | 1.91% | 0.07% | 0.94% | 5.45% | 0.65% | 0.85% | 0.02% | 0.11% | 0.11% | 2.53% | 0.2% | 0.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.91M | 1K | -3K | -1K | 1.32M | 1.11M | 1.62M | 342K | 1.9M | 661K | -7.03M | -42K | -137K | -180K | 670K | 1.78M | -4.16M | -1.65M | -830K |
| Cash from Financing | 1.73M | 0 | -4M | 2.99M | 1.01M | 7K | 3K | -14.49M | 7K | -1.24M | -222K | -29.2M | -2.23M | 1.82M | -179K | 778K | -368K | -825K | 11.2M | -87K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -225K | -225K | -2.23M | -180K | -180K | 10K | -370K | -828K | -90K | -90K |
| Equity Issued (Net) | 1.73M | 0 | -1000K | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -14.5M | -6K | -14.49M | 0 | -28.98M | 0 | -28.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22K | 0 | -1000K | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3M | 3M | 1.01M | 14.5M | 9K | 0 | 7K | 28.98M | 3K | 1K | 0 | 2M | 1K | 768K | 2K | 3K | 11.29M | 3K |
| Net Change in Cash | 314K | -25K | -2.05M | 1.85M | -456K | -268K | -765K | -16.09M | 709K | 4.14M | -1.39M | -43.93M | 58.03M | -466K | 247K | -219K | 351K | -8.09M | 7.07M | 54K |
| Free Cash Flow | -1.41M | -2.94M | -751K | -1.13M | -1.46M | -1.58M | -1.87M | -3.22M | 364K | 3.48M | -1.82M | -7.7M | 60.29M | -2.15M | 631K | -1.66M | -1.05M | -3.1M | -2.48M | 980K |
| FCF Margin % | - | - | - | -58.92% | -62.95% | -53.52% | -74.8% | -139.8% | 10.05% | 83.82% | -37.29% | -140.43% | 1443.13% | -53.54% | 10.07% | -22.47% | -13.93% | -43.03% | -35.41% | 12.67% |
| FCF Growth % | 2.95% | -85.59% | 59.9% | 64.95% | -500% | -145.43% | -2.74% | 58.17% | -99.4% | 261.73% | -388.91% | -364.7% | 5836.82% | 30.53% | 125.48% | -269.08% | -5155% | -348.48% | -426.81% | 261.72% |
| FCF per Share | -0.51 | -1.66 | -0.43 | -0.65 | -0.06 | -0.07 | -0.08 | -0.13 | 0.02 | 0.15 | -0.08 | -0.32 | 2.52 | -0.09 | 0.03 | -0.07 | -0.04 | -0.14 | -0.13 | 0.05 |
| FCF Conversion (FCF/Net Income) | 2.90x | 0.60x | 0.05x | 0.25x | 0.51x | 0.70x | 0.90x | 1.12x | -0.23x | 1.32x | 1.32x | 7.26x | -72.50x | -0.09x | -0.51x | 6.42x | 0.53x | 1.28x | 1.14x | -0.63x |
| Interest Paid | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 38K | 42K | 231K | 86K | 43K | 46K | 51K | 96K | 94K | 56K |
| Taxes Paid | 0 | 74K | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |