CLEARONE INC Financing Cash Flow
CLEARONE INC (CLRO) reported Financing Cash Flow of $4.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- CLEARONE INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.99M.
- CLEARONE INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.01M, a 14285.71% increase year-over-year.
- CLEARONE INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $7.00K.
- CLEARONE INC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $3.00K.
- CLEARONE INC net cash provided by (used in) financing activities for fiscal 2024 was -$14.47M.
- CLEARONE INC net cash provided by (used in) financing activities for fiscal 2023 was -$32.89M, a 1703.71% decline from fiscal 2022.
- CLEARONE INC net cash provided by (used in) financing activities for fiscal 2022 was $2.05M, a 79.90% decline from fiscal 2021.
- CLEARONE INC net cash provided by (used in) financing activities for fiscal 2021 was $10.21M, a 62.58% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.00M 10-Q · filed 2025-08-14 | $4.01M derived: sum of 3 quarters · filed 2025-08-14 | $4.01M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $1.01M 10-Q · filed 2025-05-15 | $1.01M derived: sum of 2 quarters · filed 2025-05-15 | $1.02M derived: sum of 3 quarters · filed 2025-05-15 | -$13.47M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $10.00K derived: sum of 2 quarters · filed 2025-03-28 | -$14.48M derived: sum of 3 quarters · filed 2025-08-14 | -$14.47M 10-K · filed 2025-03-28 |
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$14.49M derived: sum of 2 quarters · filed 2025-08-14 | -$14.48M 10-Q · filed 2024-11-14 | -$15.72M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | -$14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$14.48M 10-Q · filed 2025-08-14 | -$15.72M derived: sum of 3 quarters · filed 2025-08-14 | -$15.95M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-15 | -$1.24M derived: sum of 2 quarters · filed 2025-05-15 | -$1.46M derived: sum of 3 quarters · filed 2025-05-15 | -$30.66M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.46M derived: sum of 2 quarters · filed 2025-03-28 | -$30.67M derived: sum of 3 quarters · filed 2025-03-28 | -$32.89M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$29.43M derived: sum of 2 quarters · filed 2024-11-14 | -$31.65M 10-Q · filed 2024-11-14 | -$29.83M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.43M 10-Q · filed 2024-08-14 | -$29.61M derived: sum of 3 quarters · filed 2024-08-14 | -$29.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.23M 10-Q · filed 2024-05-17 | -$405.00K derived: sum of 2 quarters · filed 2024-05-17 | -$584.00K derived: sum of 3 quarters · filed 2024-05-17 | $194.00K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.64M derived: sum of 2 quarters · filed 2024-04-01 | $2.42M derived: sum of 3 quarters · filed 2024-04-01 | $2.05M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $599.00K derived: sum of 2 quarters · filed 2023-11-08 | $231.00K 10-Q · filed 2023-11-08 | -$594.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $410.00K 10-Q · filed 2023-08-10 | -$415.00K derived: sum of 3 quarters · filed 2023-08-10 | $10.79M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$368.00K 10-Q · filed 2023-05-15 | -$1.19M derived: sum of 2 quarters · filed 2023-05-15 | $10.01M derived: sum of 3 quarters · filed 2023-05-15 | $9.92M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $10.38M derived: sum of 2 quarters · filed 2023-03-31 | $10.29M derived: sum of 3 quarters · filed 2023-03-31 | $10.21M 10-K · filed 2023-03-31 |
| 2021-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.12M derived: sum of 2 quarters · filed 2022-11-14 | $11.03M 10-Q · filed 2022-11-14 | $11.03M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$173.00K 10-Q · filed 2022-08-12 | -$170.00K derived: sum of 3 quarters · filed 2022-08-12 | $4.60M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$86.00K 10-Q · filed 2022-05-19 | -$83.00K derived: sum of 2 quarters · filed 2022-05-19 | $4.69M derived: sum of 3 quarters · filed 2022-05-19 | $6.19M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $4.77M derived: sum of 2 quarters · filed 2022-04-15 | $6.27M derived: sum of 3 quarters · filed 2022-04-15 | $6.28M 10-K · filed 2022-04-15 |
| 2020-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.27M derived: sum of 2 quarters · filed 2021-11-12 | $6.27M 10-Q · filed 2021-11-12 | $8.93M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.50M 10-Q · filed 2021-08-10 | $4.16M derived: sum of 3 quarters · filed 2021-08-10 | $4.17M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $3.00K 10-Q · filed 2021-05-13 | $2.66M derived: sum of 2 quarters · filed 2021-05-13 | $2.66M derived: sum of 3 quarters · filed 2021-05-13 | $2.67M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.66M derived: sum of 2 quarters · filed 2021-03-31 | $2.67M derived: sum of 3 quarters · filed 2021-03-31 | $2.68M 10-K · filed 2021-03-31 |
| 2019-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $11.00K derived: sum of 2 quarters · filed 2020-11-16 | $20.00K 10-Q · filed 2020-11-16 | $9.91M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $16.00K 10-Q · filed 2020-08-13 | $9.91M derived: sum of 3 quarters · filed 2020-08-13 | $9.92M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $9.00K 10-Q · filed 2020-05-20 | $9.90M derived: sum of 2 quarters · filed 2020-05-20 | $9.91M derived: sum of 3 quarters · filed 2020-05-20 | $9.92M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $9.90M derived: sum of 2 quarters · filed 2020-03-30 | $9.91M derived: sum of 3 quarters · filed 2020-03-30 | $9.19M 10-K · filed 2020-03-30 |
| 2018-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $21.00K derived: sum of 2 quarters · filed 2019-11-14 | -$698.00K 10-Q · filed 2019-11-14 | -$2.24M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$710.00K 10-Q · filed 2019-08-14 | -$2.26M derived: sum of 3 quarters · filed 2019-08-14 | -$4.05M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$719.00K 10-Q · filed 2019-05-17 | -$2.27M derived: sum of 2 quarters · filed 2019-05-17 | -$4.05M derived: sum of 3 quarters · filed 2019-05-17 | -$6.89M derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$3.34M derived: sum of 2 quarters · filed 2019-04-15 | -$6.18M derived: sum of 3 quarters · filed 2019-04-15 | -$7.51M 10-K · filed 2019-04-15 |
| 2017-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.63M derived: sum of 2 quarters · filed 2018-11-09 | -$5.97M 10-Q · filed 2018-11-09 | -$7.35M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.18M 10-Q · filed 2018-08-09 | -$5.56M derived: sum of 3 quarters · filed 2018-08-09 | -$6.73M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$1.34M 10-Q · filed 2018-06-20 | -$2.72M derived: sum of 2 quarters · filed 2018-06-20 | -$3.89M derived: sum of 3 quarters · filed 2018-06-20 | -$7.82M derived: sum of 4 quarters · filed 2018-06-20 |
| 2016-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | -$2.55M derived: sum of 2 quarters · filed 2018-04-20 | -$6.48M derived: sum of 3 quarters · filed 2018-04-20 | -$8.19M 10-K · filed 2018-04-20 |
| 2016-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.09M derived: sum of 2 quarters · filed 2017-11-14 | -$6.81M 10-Q · filed 2017-11-14 | -$7.40M derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.64M 10-Q · filed 2017-08-09 | -$6.24M derived: sum of 3 quarters · filed 2018-04-20 | -$6.35M derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-10 | -$2.31M derived: sum of 2 quarters · filed 2018-04-20 | -$2.43M derived: sum of 3 quarters · filed 2018-04-20 | -$2.65M derived: sum of 4 quarters · filed 2018-04-20 |
| 2015-12-31 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | -$713.00K derived: sum of 2 quarters · filed 2018-04-20 | -$940.00K derived: sum of 3 quarters · filed 2018-04-20 | -$913.00K 10-K · filed 2018-04-20 |
| 2015-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$343.00K derived: sum of 2 quarters · filed 2016-11-09 | -$316.00K 10-Q · filed 2016-11-09 | -$1.74M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$200.00K 10-Q · filed 2016-08-04 | -$1.63M derived: sum of 3 quarters · filed 2017-03-16 | -$2.35M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $27.00K 10-Q · filed 2016-05-10 | -$1.40M derived: sum of 2 quarters · filed 2017-03-16 | -$2.12M derived: sum of 3 quarters · filed 2017-03-16 | -$3.04M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$2.15M derived: sum of 2 quarters · filed 2017-03-16 | -$3.07M derived: sum of 3 quarters · filed 2017-03-16 | -$2.02M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | -$1.65M derived: sum of 2 quarters · filed 2016-01-13 | -$593.00K 10-Q · filed 2016-01-13 | -$757.00K derived: sum of 4 quarters · filed 2016-01-13 |
| 2014-06-30 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | $131.00K 10-Q · filed 2016-01-13 | -$33.00K derived: sum of 3 quarters · filed 2016-01-13 | -$903.00K derived: sum of 4 quarters · filed 2016-01-13 |
| 2014-03-31 | $1.05M 10-Q · filed 2016-01-13 | $889.00K derived: sum of 2 quarters · filed 2016-01-13 | $19.00K derived: sum of 3 quarters · filed 2016-01-13 | -$272.00K derived: sum of 4 quarters · filed 2016-01-13 |
| 2013-12-31 | -$164.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-01-13 | -$1.03M derived: sum of 2 quarters · filed 2016-01-13 | -$1.32M derived: sum of 3 quarters · filed 2016-01-13 | -$1.82M 10-K/A · filed 2016-01-13 |
| 2013-09-30 | -$870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.16M derived: sum of 2 quarters · filed 2014-10-31 | -$1.66M 10-Q · filed 2014-10-31 | -$1.47M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$789.00K 10-Q · filed 2014-08-14 | -$598.00K derived: sum of 3 quarters · filed 2014-08-14 | -$670.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$498.00K 10-Q · filed 2014-05-14 | -$307.00K derived: sum of 2 quarters · filed 2014-05-14 | -$379.00K derived: sum of 3 quarters · filed 2014-05-14 | -$390.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $119.00K derived: sum of 2 quarters · filed 2014-03-20 | $108.00K derived: sum of 3 quarters · filed 2014-03-20 | $108.00K 10-K · filed 2014-03-20 |
| 2012-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$83.00K derived: sum of 2 quarters · filed 2013-11-08 | -$83.00K 10-Q · filed 2013-11-08 | -$2.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$11.00K 10-Q · filed 2013-08-07 | $70.00K derived: sum of 3 quarters · filed 2013-08-07 | $85.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 | $81.00K derived: sum of 2 quarters · filed 2013-05-06 | $96.00K derived: sum of 3 quarters · filed 2013-05-06 | $792.00K derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $96.00K derived: sum of 2 quarters · filed 2013-03-25 | $792.00K derived: sum of 3 quarters · filed 2013-03-25 | $813.00K 10-K · filed 2013-03-25 |
| 2011-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $711.00K derived: sum of 2 quarters · filed 2012-11-15 | $732.00K 10-Q · filed 2012-11-15 | $732.00K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $696.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $717.00K 10-Q/A · filed 2012-09-13 | $717.00K derived: sum of 3 quarters · filed 2012-09-13 | $717.00K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $21.00K 10-Q · filed 2012-05-15 | $21.00K derived: sum of 2 quarters · filed 2012-05-15 | $21.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$2.00M 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.00M 10-Q/A · filed 2011-09-14 |
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