CLEARONE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CLEARONE INC (CLRO) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.58 million 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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-14
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was -$905.00K.
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was -$680.00K.
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was -$11.23M.
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $3.73M.
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$14.55M.
- CLEARONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$8.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.58M 10-Q · filed 2026-08-14 | -$12.82M derived: sum of 3 quarters · filed 2026-08-14 | -$9.09M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$680.00K 10-Q · filed 2026-05-15 | -$11.91M derived: sum of 2 quarters · filed 2026-05-15 | -$8.18M derived: sum of 3 quarters · filed 2026-05-15 | -$12.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.50M derived: sum of 2 quarters · filed 2026-03-31 | -$11.91M derived: sum of 3 quarters · filed 2026-08-14 | -$14.55M 10-K · filed 2026-03-31 |
| 2025-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$678.00K derived: sum of 2 quarters · filed 2026-08-14 | -$3.32M 10-Q · filed 2025-11-14 | -$10.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.05M 10-Q · filed 2026-08-14 | -$13.84M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$2.64M 10-Q · filed 2026-05-15 | -$9.43M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.92M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$2.13M 10-Q · filed 2025-11-14 |
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