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ClearOne (CLRO)

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3.660
+0.180+5.17%

Close Jun 16 16:00 ET

3.660
0.0000.00%

Post 20:01 ET

9.79MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ClearOne (CLRO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.28%-680K

-63.18%-14.55M

-65.54%-11.23M

-228.23%-754K

102.41%76K

-710.62%-2.64M

-116.33%-8.92M

-294.69%-6.79M

133.09%588K

57.37%-3.16M

Net income from continuing operations

82.82%-487K

-190.37%-26.08M

-124.33%-4.94M

-566.15%-13.74M

-62.13%-4.57M

-49.32%-2.83M

-1,504.11%-8.98M

-183.38%-2.2M

-52.63%-2.06M

-176.74%-2.82M

Operating gains losses

----

13,689.02%11.14M

----

--0

80.85%-9K

97.97%-82K

100.50%20K

---31K

---24K

Depreciation and amortization

121.79%173K

6.67%256K

262.50%52K

0.00%-187K

56.50%313K

-69.88%78K

-82.06%240K

-109.91%-32K

-153.58%-187K

-36.71%200K

Other non cash items

----

-97.41%28K

-394.16%-17.86M

282.16%17.56M

158.95%56K

40.93%272K

283.99%1.08M

-2,153.98%-3.62M

229,700.00%4.6M

-218.75%-95K

Change In working capital

-511.24%-366K

108.76%24K

2,052.94%366K

-161.01%-4.57M

1,035.29%4.13M

-95.32%89K

-100.48%-274K

-99.61%17K

-119.17%-1.75M

93.51%-442K

-Change in receivables

----

354.09%999K

-93.88%275K

-91.10%5.02M

-105.81%-403K

97.49%707K

103.02%220K

-Change in inventory

--20K

--39K

----

444.35%2.35M

--0

66.43%-809K

108.60%54K

-333.22%-681K

-Change in prepaid assets

---10K

----

-257.93%-229K

--0

-94.88%192K

153.71%152K

-133.27%-166K

122.66%145K

-Change in payables and accrued expense

-218.34%-200K

8,000.00%243K

--380K

-300.90%-1.12M

3,795.45%813K

131.77%169K

-98.17%3K

--0

160.54%557K

-102.29%-22K

-Change in other current liabilities

-120.00%-176K

6.86%-258K

-411.76%-53K

35.11%-61K

36.63%-64K

19.19%-80K

21.75%-277K

165.38%17K

-1.08%-94K

9.01%-101K

-Change in other working capital

----

--0

-25.00%-5K

60.61%-13K

37.50%-5K

92.86%-1K

84.21%-3K

Cash from discontinued investing activities

-160.48%-733K

1.21M

Operating cash flow

1.33%-1.41M

-63.18%-14.55M

-65.54%-11.23M

-228.23%-754K

63.99%-1.14M

-430.72%-1.43M

-116.33%-8.92M

-294.69%-6.79M

133.09%588K

57.37%-3.16M

Investing cash flow

Cash flow from continuing investing activities

-98.67%21K

-101.35%-21K

192.05%4.5M

-16.57%1.58M

76.91%1.09M

121.20%1.55M

Net PPE purchase and sale

----

--0

92.75%-5K

47.73%-196K

-1,266.67%-41K

56.52%-20K

77.93%-66K

Net intangibles purchase and sale

----

--0

82.35%-3K

63.89%-13K

18.52%-110K

8.33%-22K

-9.38%-35K

54.05%-17K

Net investment purchase and sale

----

--0

202.79%4.5M

-30.39%1.34M

64.94%1.14M

123.41%1.64M

Cash from discontinued investing activities

Investing cash flow

--0

-98.67%21K

--0

-100.19%-3K

-106.59%-18K

192.05%4.5M

-16.57%1.58M

76.91%1.09M

121.20%1.55M

Financing cash flow

Cash flow from continuing financing activities

72.80%1.73M

127.40%3.97M

-1,233.33%-34K

120.70%3M

14,185.71%1M

56.00%-14.47M

100.56%7K

101.35%3K

50.38%-14.49M

Net issuance payments of debt

----

--3M

--0

----

--0

Net common stock issuance

75.00%1.75M

--1M

--0

--1M

--0

Cash dividends paid

----

--0

----

49.98%-14.5M

--0

---6K

----

Proceeds from stock option exercised by employees

---22K

-247.83%-34K

--0

-477.78%-34K

--0

228.57%23K

133.33%7K

200.00%9K

--0

Cash from discontinued financing activities

Financing cash flow

71.60%1.73M

127.40%3.97M

--0

-1,233.33%-34K

120.66%2.99M

14,285.71%1.01M

56.00%-14.47M

100.56%7K

101.35%3K

50.38%-14.49M

Net cash flow

Beginning cash position

-47.85%739K

-92.05%1.42M

-54.66%764K

14.69%2.81M

-94.82%961K

-92.05%1.42M

1,712.50%17.84M

-87.70%1.69M

-83.76%2.45M

-68.58%18.54M

Current changes in cash

171.11%315K

96.07%-644K

92.28%-20K

-167.06%-2.04M

111.52%1.85M

-162.13%-443K

-197.31%-16.4M

-106.26%-259K

44.94%-762K

63.37%-16.09M

Effect of exchange rate changes

92.31%-1K

-88.89%-34K

44.44%-5K

-266.67%-11K

-150.00%-5K

-225.00%-13K

-800.00%-18K

-400.00%-9K

62.50%-3K

-100.00%-2K

End cash Position

9.57%1.05M

-47.85%739K

-54.66%764K

14.69%2.81M

-94.82%961K

-92.05%1.42M

-87.70%1.69M

-83.76%2.45M

Free cash flow

1.33%-1.41M

-63.18%-14.55M

-71.19%-11.2M

-241.46%-754K

63.90%-1.17M

-536.59%-1.43M

-116.48%-8.92M

-289.18%-6.54M

128.73%533K

58.15%-3.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.28%-680K	-63.18%-14.55M	-65.54%-11.23M	-228.23%-754K	102.41%76K	-710.62%-2.64M	-116.33%-8.92M	-294.69%-6.79M	133.09%588K	57.37%-3.16M
Net income from continuing operations	82.82%-487K	-190.37%-26.08M	-124.33%-4.94M	-566.15%-13.74M	-62.13%-4.57M	-49.32%-2.83M	-1,504.11%-8.98M	-183.38%-2.2M	-52.63%-2.06M	-176.74%-2.82M
Operating gains losses	----	13,689.02%11.14M	----	----	--0	80.85%-9K	97.97%-82K	100.50%20K	---31K	---24K
Depreciation and amortization	121.79%173K	6.67%256K	262.50%52K	0.00%-187K	56.50%313K	-69.88%78K	-82.06%240K	-109.91%-32K	-153.58%-187K	-36.71%200K
Other non cash items	----	-97.41%28K	-394.16%-17.86M	282.16%17.56M	158.95%56K	40.93%272K	283.99%1.08M	-2,153.98%-3.62M	229,700.00%4.6M	-218.75%-95K
Change In working capital	-511.24%-366K	108.76%24K	2,052.94%366K	-161.01%-4.57M	1,035.29%4.13M	-95.32%89K	-100.48%-274K	-99.61%17K	-119.17%-1.75M	93.51%-442K
-Change in receivables	----	----	----	----	354.09%999K	-93.88%275K	-91.10%5.02M	-105.81%-403K	97.49%707K	103.02%220K
-Change in inventory	--20K	--39K	----	----	444.35%2.35M	--0	--0	66.43%-809K	108.60%54K	-333.22%-681K
-Change in prepaid assets	---10K	----	----	----	-257.93%-229K	--0	-94.88%192K	153.71%152K	-133.27%-166K	122.66%145K
-Change in payables and accrued expense	-218.34%-200K	8,000.00%243K	--380K	-300.90%-1.12M	3,795.45%813K	131.77%169K	-98.17%3K	--0	160.54%557K	-102.29%-22K
-Change in other current liabilities	-120.00%-176K	6.86%-258K	-411.76%-53K	35.11%-61K	36.63%-64K	19.19%-80K	21.75%-277K	165.38%17K	-1.08%-94K	9.01%-101K
-Change in other working capital	----	----	----	----	--0	-25.00%-5K	60.61%-13K	37.50%-5K	92.86%-1K	84.21%-3K
Cash from discontinued investing activities	-160.48%-733K					1.21M
Operating cash flow	1.33%-1.41M	-63.18%-14.55M	-65.54%-11.23M	-228.23%-754K	63.99%-1.14M	-430.72%-1.43M	-116.33%-8.92M	-294.69%-6.79M	133.09%588K	57.37%-3.16M
Investing cash flow
Cash flow from continuing investing activities	0	0	-98.67%21K	0	-101.35%-21K	0	192.05%4.5M	-16.57%1.58M	76.91%1.09M	121.20%1.55M
Net PPE purchase and sale	----	----	----	--0	--0	92.75%-5K	47.73%-196K	-1,266.67%-41K	56.52%-20K	77.93%-66K
Net intangibles purchase and sale	----	----	----	--0	82.35%-3K	63.89%-13K	18.52%-110K	8.33%-22K	-9.38%-35K	54.05%-17K
Net investment purchase and sale	----	--0	--0	--0	--0	--0	202.79%4.5M	-30.39%1.34M	64.94%1.14M	123.41%1.64M
Cash from discontinued investing activities
Investing cash flow	--0	--0	-98.67%21K	--0	-100.19%-3K	-106.59%-18K	192.05%4.5M	-16.57%1.58M	76.91%1.09M	121.20%1.55M
Financing cash flow
Cash flow from continuing financing activities	72.80%1.73M	127.40%3.97M	0	-1,233.33%-34K	120.70%3M	14,185.71%1M	56.00%-14.47M	100.56%7K	101.35%3K	50.38%-14.49M
Net issuance payments of debt	----	--3M	--0	--0	----	----	--0	--0	--0	--0
Net common stock issuance	75.00%1.75M	--1M	--0	--0	--0	--1M	--0	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	----	----	49.98%-14.5M	--0	---6K	----
Proceeds from stock option exercised by employees	---22K	-247.83%-34K	--0	-477.78%-34K	--0	--0	228.57%23K	133.33%7K	200.00%9K	--0
Cash from discontinued financing activities	0					7K
Financing cash flow	71.60%1.73M	127.40%3.97M	--0	-1,233.33%-34K	120.66%2.99M	14,285.71%1.01M	56.00%-14.47M	100.56%7K	101.35%3K	50.38%-14.49M
Net cash flow
Beginning cash position	-47.85%739K	-92.05%1.42M	-54.66%764K	14.69%2.81M	-94.82%961K	-92.05%1.42M	1,712.50%17.84M	-87.70%1.69M	-83.76%2.45M	-68.58%18.54M
Current changes in cash	171.11%315K	96.07%-644K	92.28%-20K	-167.06%-2.04M	111.52%1.85M	-162.13%-443K	-197.31%-16.4M	-106.26%-259K	44.94%-762K	63.37%-16.09M
Effect of exchange rate changes	92.31%-1K	-88.89%-34K	44.44%-5K	-266.67%-11K	-150.00%-5K	-225.00%-13K	-800.00%-18K	-400.00%-9K	62.50%-3K	-100.00%-2K
End cash Position	9.57%1.05M	-47.85%739K	-47.85%739K	-54.66%764K	14.69%2.81M	-94.82%961K	-92.05%1.42M	-92.05%1.42M	-87.70%1.69M	-83.76%2.45M
Free cash flow	1.33%-1.41M	-63.18%-14.55M	-71.19%-11.2M	-241.46%-754K	63.90%-1.17M	-536.59%-1.43M	-116.48%-8.92M	-289.18%-6.54M	128.73%533K	58.15%-3.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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