CLRO - CIK 0000840715
The table below shows CLEARONE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | -$6.12M | $54.63M | -$4.18M | -$4.39M | -$982.00K |
| Capital expenditure | - | $196.00K | $375.00K | $51.00K | $221.00K | $284.00K |
| Investing cash flow | - | $4.19M | -$4.88M | $2.08M | -$8.51M | -$5.54M |
| Dividends paid | $0.00 | $14.50M | $28.98M | $0.00 | - |
CLEARONE INC reported operating cash flow of -$6.12M for fiscal year 2024. That is down 111.2% from $54.63M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from $7.59M (FY 2015) to -$6.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | -$14.47M | -$32.89M | $2.05M | $10.21M | $6.28M |