CLEARONE INC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CLEARONE INC (CLRO) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of -$217.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-14
- CLEARONE INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2026-03-31 was $314.00K.
- CLEARONE INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was -$456.00K.
- CLEARONE INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was -$678.00K.
- CLEARONE INC cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was -$16.42M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$217.00K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $314.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$678.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$653.00K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $1.39M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$456.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$16.42M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$16.15M 10-Q · filed 2025-11-14 |
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