The table below shows CLEARONE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$1.44M
$433.00K
$60.32M
-$1.04M
-$13.00K
$531.00K
Capital expenditure
$17.00K
$69.00K
$27.00K
$8.00K
$7.00K
$30.00K
Investing cash flow
-$18.00K
$273.00K
-$69.00K
$1.77M
-$1.65M
-$1.72M
Dividends paid
-
-
-
-
CLRO operating cash flow (10-K history)
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.