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Clearone Inc (CLRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clearone Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.17
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Noncash Or Part Noncash Acquisition Inventory Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Goodwill And Intangible Asset Impairment-
Amortization Of Rightofuse Assets-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.17
Gain Loss On Debt Forgiven-
Gain Loss On Legal Settlement-
Increase Decrease In Legal Settlement Receivables-
Increase Decrease In Operating Lease Liability-0.18
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.23
Increase (Decrease) in Accrued Liabilities-0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.34
Discontinued operations-0.49
Net Cash flow from Operating Activities-1.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalized Patent Defense Costs-
Proceeds From Sale Of Capitalized Assets Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Paymentsforrepurchaseofstockoptions-
Payments For Repurchase Of Stock Options-
Payments For Repurchase Of Stock-
Proceeds From Issuance Of Common Stock And Warrants-
Gross Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Debt Refund Upon Full Forgiveness-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.74
Proceeds From Payments For Issuance Repurchase Of Shares Share Based Payment Arrangement Including Option Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.59
Total Cash Flow0.00
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About Clearone Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-26-001521

Figures are derived from filed reports and may be restated. Historical data is subject to revision.