CLEARONE INC Cash Provided by (Used in) Operating Activities, Discontinued Operations
CLEARONE INC (CLRO) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$860.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-14
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$127.00K, a 103.88% decline year-over-year.
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$733.00K, a 160.48% decline year-over-year.
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $8.28M, a 67.66% increase year-over-year.
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$5.73M.
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $7.03M, a 181.62% increase from fiscal 2024.
- CLEARONE INC cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $2.50M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$860.00K 10-Q · filed 2026-08-14 | $7.42M derived: sum of 3 quarters · filed 2026-08-14 | $1.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$733.00K 10-Q · filed 2026-05-15 | $7.55M derived: sum of 2 quarters · filed 2026-05-15 | $1.81M derived: sum of 3 quarters · filed 2026-05-15 | $5.09M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.55M derived: sum of 2 quarters · filed 2026-03-31 | $5.82M derived: sum of 3 quarters · filed 2026-08-14 | $7.03M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.46M derived: sum of 2 quarters · filed 2026-08-14 | -$1.25M 10-Q · filed 2025-11-14 | $3.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.48M 10-Q · filed 2026-08-14 | $9.42M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.21M 10-Q · filed 2026-05-15 | $6.15M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$2.44M 10-Q · filed 2025-11-14 |
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