CLEARONE INC (CLRO) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.92M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30..
Free cash flow
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.92M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-09-30. $-4.86M − $58.00K ≈ $-4.92M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.86M | Cash generated by operating activities. Period ending 2025-09-30. |
| Operating cash flow / net income · 12 months | 0.21× | Operating cash flow / net income. Period ending 2025-09-30. $-4.86M ÷ $-23.34M ≈ 0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.86M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 58.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -23.34M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $-4.92M | (m) | $-4.86M | $58.00K | (m) | (m) | (m) | $-23.34M | (m) | (m) | (m) | 0.21× |
| 2025-06-30 | $-6.04M | (m) | $-5.96M | $78.00K | (m) | (m) | (m) | $-11.67M | (m) | (m) | (m) | 0.51× |
| 2025-03-31 | $-8.13M | (m) | $-7.99M | $144.00K | (m) | (m) | (m) | $-9.92M | (m) | (m) | (m) | 0.81× |
| 2024-12-31 | $-6.31M | (m) | $-6.12M | $196.00K | (m) | (m) | (m) | $-8.98M | (m) | (m) | (m) | 0.68× |
| 2024-09-30 | $-1.25M | (m) | $-1.09M | $158.00K | (m) | (m) | (m) | $-4.14M | (m) | (m) | (m) | 0.26× |
| 2024-06-30 | $-1.20M | (m) | $-1.01M | $184.00K | (m) | (m) | (m) | $-3.43M | (m) | (m) | (m) | 0.30× |
| 2024-03-31 | $-5.68M | (m) | $-5.26M | $417.00K | (m) | (m) | (m) | $-1.63M | (m) | (m) | (m) | 3.23× |
| 2023-12-31 | $54.25M | (m) | $54.63M | $375.00K | (m) | (m) | (m) | $-560.00K | (m) | (m) | (m) | -97.55× |
| 2023-09-30 | $48.62M | (m) | $49.02M | $406.00K | (m) | (m) | (m) | $20.83M | (m) | (m) | (m) | 2.35× |
| 2023-06-30 | $51.07M | (m) | $51.43M | $361.00K | (m) | (m) | (m) | $20.93M | (m) | (m) | (m) | 2.46× |
| 2023-03-31 | $57.12M | (m) | $57.19M | $70.00K | (m) | (m) | (m) | $21.69M | (m) | (m) | (m) | 2.64× |
| 2022-12-31 | $-4.23M | (m) | $-4.18M | $51.00K | (m) | (m) | (m) | $20.56M | (m) | (m) | (m) | -0.20× |
| 2022-09-30 | $-5.18M | (m) | $-4.98M | $199.00K | (m) | (m) | (m) | $-5.76M | (m) | (m) | (m) | 0.86× |
| 2022-06-30 | $-8.28M | (m) | $-8.07M | $212.00K | (m) | (m) | (m) | $-6.68M | (m) | (m) | (m) | 1.21× |
| 2022-03-31 | $-5.65M | (m) | $-5.42M | $222.00K | (m) | (m) | (m) | $-8.01M | (m) | (m) | (m) | 0.68× |
| 2021-12-31 | $-4.62M | (m) | $-4.39M | $221.00K | (m) | (m) | (m) | $-7.69M | (m) | (m) | (m) | 0.57× |
| 2021-09-30 | $-2.21M | (m) | $-2.15M | $57.00K | (m) | (m) | (m) | $139.00K | (m) | (m) | (m) | -15.47× |
| 2021-06-30 | $-201.00K | (m) | $-110.00K | $91.00K | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | -0.10× |
| 2021-03-31 | $-1.79M | (m) | $-1.53M | $261.00K | (m) | (m) | (m) | $697.00K | (m) | (m) | (m) | -2.19× |
| 2020-12-31 | $-1.27M | (m) | $-982.00K | $284.00K | (m) | (m) | (m) | $505.00K | (m) | (m) | (m) | -1.94× |
| 2020-09-30 | $1.24M | (m) | $1.60M | $365.00K | (m) | (m) | (m) | $-7.03M | (m) | (m) | (m) | -0.23× |
| 2020-06-30 | $-3.50M | (m) | $-3.15M | $351.00K | (m) | (m) | (m) | $-7.75M | (m) | (m) | (m) | 0.41× |
| 2020-03-31 | $-3.03M | (m) | $-2.83M | $198.00K | (m) | (m) | (m) | $-7.91M | (m) | (m) | (m) | 0.36× |
| 2019-12-31 | $-4.86M | (m) | $-4.66M | $205.00K | (m) | (m) | (m) | $-8.41M | (m) | (m) | (m) | 0.55× |
| 2019-09-30 | $-9.77M | (m) | $-9.61M | $161.00K | (m) | (m) | (m) | $-8.96M | (m) | (m) | (m) | 1.07× |
| 2019-06-30 | $-6.43M | (m) | $-6.15M | $278.00K | (m) | (m) | (m) | $-17.13M | (m) | (m) | (m) | 0.36× |
| 2019-03-31 | $-7.93M | (m) | $-7.62M | $311.00K | (m) | (m) | (m) | $-17.19M | (m) | (m) | (m) | 0.44× |
| 2018-12-31 | $-6.96M | (m) | $-6.62M | $336.00K | (m) | (m) | (m) | $-16.69M | (m) | (m) | (m) | 0.40× |
| 2018-09-30 | $-5.62M | (m) | $-5.23M | $382.00K | (m) | (m) | (m) | $-17.76M | (m) | (m) | (m) | 0.29× |
| 2018-06-30 | $-6.85M | (m) | $-6.49M | $364.00K | (m) | (m) | (m) | $-16.89M | (m) | (m) | (m) | 0.38× |
| 2018-03-31 | $-8.73M | (m) | $-8.21M | $519.00K | (m) | (m) | (m) | $-15.55M | (m) | (m) | (m) | 0.53× |
| 2017-12-31 | $-9.91M | (m) | $-9.27M | $638.00K | (m) | $41.80M | (m) | $-14.17M | (m) | (m) | -23.70% | 0.65× |
| 2017-09-30 | $-7.95M | (m) | $-7.22M | $723.00K | (m) | $43.28M | (m) | $-11.65M | (m) | (m) | -18.36% | 0.62× |
| 2017-06-30 | $-561.00K | (m) | $171.00K | $732.00K | (m) | $45.63M | (m) | $-1.17M | (m) | (m) | -1.23% | -0.15× |
| 2017-03-31 | $3.61M | (m) | $4.38M | $772.00K | (m) | $47.28M | (m) | $608.00K | (m) | (m) | 7.64% | 7.21× |
| 2016-12-31 | $7.10M | (m) | $7.83M | $730.00K | (m) | $48.64M | (m) | $2.44M | (m) | (m) | 14.61% | 3.21× |
| 2016-09-30 | $7.82M | (m) | $8.62M | $805.00K | (m) | $52.19M | (m) | $5.10M | (m) | (m) | 14.98% | 1.69× |
| 2016-06-30 | $7.16M | (m) | $7.74M | $579.00K | (m) | $55.20M | (m) | $6.31M | (m) | (m) | 12.98% | 1.23× |
| 2016-03-31 | $6.42M | (m) | $6.84M | $422.00K | (m) | $57.24M | (m) | $6.87M | (m) | (m) | 11.21% | 0.99× |
| 2015-12-31 | $7.24M | (m) | $7.59M | $359.00K | (m) | $57.80M | (m) | $6.78M | (m) | (m) | 12.52% | 1.12× |
| 2015-09-30 | $7.06M | (m) | $7.31M | $244.00K | (m) | $58.86M | (m) | $7.84M | (m) | (m) | 12.00% | 0.93× |
| 2015-06-30 | $6.30M | (m) | $6.75M | $453.00K | (m) | $58.69M | (m) | $7.01M | (m) | (m) | 10.74% | 0.96× |
| 2015-03-31 | $5.51M | (m) | $5.98M | $469.00K | (m) | $58.79M | (m) | $6.38M | (m) | (m) | 9.38% | 0.94× |
| 2014-12-31 | $6.07M | (m) | $6.71M | $642.00K | (m) | $57.91M | (m) | $5.60M | (m) | (m) | 10.48% | 1.20× |
| 2014-09-30 | $4.58M | (m) | $5.39M | $813.00K | (m) | $56.79M | (m) | $4.81M | (m) | (m) | 8.06% | 1.12× |
| 2014-06-30 | $4.49M | (m) | $5.45M | $954.00K | (m) | $53.41M | (m) | $4.83M | (m) | (m) | 8.41% | 1.13× |
| 2014-03-31 | $4.76M | (m) | $5.99M | $1.23M | (m) | $51.01M | (m) | $4.94M | (m) | (m) | 9.33% | 1.21× |
| 2013-12-31 | $-10.99M | (m) | $-9.95M | $1.04M | (m) | $49.59M | (m) | $5.18M | (m) | (m) | -22.16% | -1.92× |
| 2013-09-30 | $30.73M | (m) | $31.77M | $1.04M | (m) | $48.40M | (m) | $27.95M | (m) | (m) | 63.51% | 1.14× |
| 2013-06-30 | $31.93M | (m) | $32.76M | $829.00K | (m) | $47.60M | (m) | $27.29M | (m) | (m) | 67.08% | 1.20× |
| 2013-03-31 | $32.39M | (m) | $32.96M | $571.00K | (m) | $47.56M | (m) | $26.90M | (m) | (m) | 68.12% | 1.23× |
| 2012-12-31 | $43.35M | (m) | $43.92M | $574.00K | (m) | $46.42M | (m) | $26.65M | (m) | (m) | 93.39% | 1.65× |
| 2012-09-30 | $6.82M | (m) | $6.39M | $-429.00K | (m) | $45.35M | (m) | $3.38M | (m) | (m) | 15.04% | 1.89× |
| 2012-06-30 | $4.22M | (m) | $3.88M | $-334.00K | (m) | $45.28M | (m) | $5.82M | (m) | (m) | 9.31% | 0.67× |
| 2012-03-31 | $2.46M | (m) | $2.19M | $-270.00K | (m) | $45.52M | (m) | $6.57M | (m) | (m) | 5.41% | 0.33× |
| 2011-12-31 | $6.18M | (m) | $5.80M | $-380.00K | (m) | $46.07M | (m) | $6.93M | (m) | (m) | 13.41% | 0.84× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $5.18M | (m) | $4.39M | $-799.00K | (m) | $41.28M | (m) | $2.37M | (m) | (m) | 12.56% | 1.85× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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