CLEARONE INC Operating Cash Flow
CLEARONE INC (CLRO) reported Operating Cash Flow of -$2.57 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-14
- CLEARONE INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.13M.
- CLEARONE INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.44M, a 432.33% decline year-over-year.
- CLEARONE INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.54M, a 144.22% decline year-over-year.
- CLEARONE INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.85M.
- CLEARONE INC net cash provided by (used in) operating activities for fiscal 2024 was -$6.12M, a 111.20% decline from fiscal 2023.
- CLEARONE INC net cash provided by (used in) operating activities for fiscal 2023 was $54.63M.
- CLEARONE INC net cash provided by (used in) operating activities for fiscal 2022 was -$4.18M.
- CLEARONE INC net cash provided by (used in) operating activities for fiscal 2021 was -$4.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.57M 10-Q · filed 2025-08-14 | -$4.11M derived: sum of 3 quarters · filed 2025-08-14 | -$5.96M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | -$1.44M 10-Q · filed 2025-05-15 | -$2.98M derived: sum of 2 quarters · filed 2025-05-15 | -$4.83M derived: sum of 3 quarters · filed 2025-05-15 | -$7.99M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$3.39M derived: sum of 2 quarters · filed 2025-03-28 | -$6.55M derived: sum of 3 quarters · filed 2025-08-14 | -$6.12M 10-K · filed 2025-03-28 |
| 2024-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.01M derived: sum of 2 quarters · filed 2025-08-14 | -$4.58M 10-Q · filed 2024-11-14 | -$1.09M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.72M 10-Q · filed 2025-08-14 | $763.00K derived: sum of 3 quarters · filed 2025-08-14 | -$1.01M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $433.00K 10-Q · filed 2025-05-15 | $3.92M derived: sum of 2 quarters · filed 2025-05-15 | $2.14M derived: sum of 3 quarters · filed 2025-05-15 | -$5.26M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.71M derived: sum of 2 quarters · filed 2025-03-28 | -$5.69M derived: sum of 3 quarters · filed 2025-03-28 | $54.63M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.18M derived: sum of 2 quarters · filed 2024-11-14 | $51.14M 10-Q · filed 2024-11-14 | $49.02M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $52.92M 10-Q · filed 2024-08-14 | $50.80M derived: sum of 3 quarters · filed 2024-08-14 | $51.43M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $60.32M 10-Q · filed 2024-05-17 | $58.20M derived: sum of 2 quarters · filed 2024-05-17 | $58.83M derived: sum of 3 quarters · filed 2024-05-17 | $57.19M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.49M derived: sum of 2 quarters · filed 2024-04-01 | -$3.14M derived: sum of 3 quarters · filed 2024-04-01 | -$4.18M 10-K · filed 2024-04-01 |
| 2022-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.02M derived: sum of 2 quarters · filed 2023-11-08 | -$2.06M 10-Q · filed 2023-11-08 | -$4.98M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.69M 10-Q · filed 2023-08-10 | -$5.61M derived: sum of 3 quarters · filed 2023-08-10 | -$8.07M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.04M 10-Q · filed 2023-05-15 | -$3.96M derived: sum of 2 quarters · filed 2023-05-15 | -$6.42M derived: sum of 3 quarters · filed 2023-05-15 | -$5.42M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.38M derived: sum of 2 quarters · filed 2023-03-31 | -$4.38M derived: sum of 3 quarters · filed 2023-03-31 | -$4.39M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.46M derived: sum of 2 quarters · filed 2022-11-14 | -$1.48M 10-Q · filed 2022-11-14 | -$2.15M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $985.00K 10-Q · filed 2022-08-12 | $312.00K derived: sum of 3 quarters · filed 2022-08-12 | -$110.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$13.00K 10-Q · filed 2022-05-19 | -$686.00K derived: sum of 2 quarters · filed 2022-05-19 | -$1.11M derived: sum of 3 quarters · filed 2022-05-19 | -$1.53M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-12-31 | -$673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.09M derived: sum of 2 quarters · filed 2022-04-15 | -$1.51M derived: sum of 3 quarters · filed 2022-04-15 | -$982.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$840.00K derived: sum of 2 quarters · filed 2021-11-12 | -$309.00K 10-Q · filed 2021-11-12 | $1.60M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $113.00K 10-Q · filed 2021-08-10 | $2.03M derived: sum of 3 quarters · filed 2021-08-10 | -$3.15M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $531.00K 10-Q · filed 2021-05-13 | $2.44M derived: sum of 2 quarters · filed 2021-05-13 | -$2.73M derived: sum of 3 quarters · filed 2021-05-13 | -$2.83M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.26M derived: sum of 2 quarters · filed 2021-03-31 | -$3.36M derived: sum of 3 quarters · filed 2021-03-31 | -$4.66M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.28M derived: sum of 2 quarters · filed 2020-11-16 | -$6.57M 10-Q · filed 2020-11-16 | -$9.61M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.40M 10-Q · filed 2020-08-13 | -$4.44M derived: sum of 3 quarters · filed 2020-08-13 | -$6.15M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.29M 10-Q · filed 2020-05-20 | -$4.33M derived: sum of 2 quarters · filed 2020-05-20 | -$6.05M derived: sum of 3 quarters · filed 2020-05-20 | -$7.62M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$4.76M derived: sum of 2 quarters · filed 2020-03-30 | -$6.32M derived: sum of 3 quarters · filed 2020-03-30 | -$6.62M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.28M derived: sum of 2 quarters · filed 2019-11-14 | -$3.58M 10-Q · filed 2019-11-14 | -$5.23M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.86M 10-Q · filed 2019-08-14 | -$3.52M derived: sum of 3 quarters · filed 2019-08-14 | -$6.49M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$299.00K 10-Q · filed 2019-05-17 | -$1.95M derived: sum of 2 quarters · filed 2019-05-17 | -$4.92M derived: sum of 3 quarters · filed 2019-05-17 | -$8.21M derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$4.62M derived: sum of 2 quarters · filed 2019-04-15 | -$7.91M derived: sum of 3 quarters · filed 2019-04-15 | -$9.27M 10-K · filed 2019-04-15 |
| 2017-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.26M derived: sum of 2 quarters · filed 2018-11-09 | -$7.62M 10-Q · filed 2018-11-09 | -$7.22M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.65M 10-Q · filed 2018-08-09 | -$4.25M derived: sum of 3 quarters · filed 2018-08-09 | $171.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$1.36M 10-Q · filed 2018-06-20 | -$968.00K derived: sum of 2 quarters · filed 2018-06-20 | $3.46M derived: sum of 3 quarters · filed 2018-06-20 | $4.38M derived: sum of 4 quarters · filed 2018-06-20 |
| 2016-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $4.82M derived: sum of 2 quarters · filed 2018-04-20 | $5.75M derived: sum of 3 quarters · filed 2018-04-20 | $7.83M 10-K · filed 2018-04-20 |
| 2016-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.35M derived: sum of 2 quarters · filed 2017-11-14 | $7.44M 10-Q · filed 2017-11-14 | $8.62M derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.01M 10-Q · filed 2017-08-09 | $4.20M derived: sum of 3 quarters · filed 2018-04-20 | $7.74M derived: sum of 4 quarters · filed 2018-04-20 |
| 2016-03-31 | $2.09M 10-Q · filed 2017-05-10 | $3.27M derived: sum of 2 quarters · filed 2018-04-20 | $6.82M derived: sum of 3 quarters · filed 2018-04-20 | $6.84M derived: sum of 4 quarters · filed 2018-04-20 |
| 2015-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-20 | $4.73M derived: sum of 2 quarters · filed 2018-04-20 | $4.75M derived: sum of 3 quarters · filed 2018-04-20 | $7.59M 10-K · filed 2018-04-20 |
| 2015-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.57M derived: sum of 2 quarters · filed 2016-11-09 | $6.41M 10-Q · filed 2016-11-09 | $7.31M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.87M 10-Q · filed 2016-08-04 | $3.76M derived: sum of 3 quarters · filed 2017-03-16 | $6.75M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $2.84M 10-Q · filed 2016-05-10 | $3.74M derived: sum of 2 quarters · filed 2017-03-16 | $6.73M derived: sum of 3 quarters · filed 2017-03-16 | $5.98M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.89M derived: sum of 2 quarters · filed 2017-03-16 | $3.14M derived: sum of 3 quarters · filed 2017-03-16 | $6.71M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | $2.24M derived: sum of 2 quarters · filed 2016-01-13 | $5.81M 10-Q · filed 2016-01-13 | $5.39M derived: sum of 4 quarters · filed 2016-01-13 |
| 2014-06-30 | -$751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | $2.82M 10-Q · filed 2016-01-13 | $2.40M derived: sum of 3 quarters · filed 2016-01-13 | $5.45M derived: sum of 4 quarters · filed 2016-01-13 |
| 2014-03-31 | $3.57M 10-Q · filed 2016-01-13 | $3.15M derived: sum of 2 quarters · filed 2016-01-13 | $6.20M derived: sum of 3 quarters · filed 2016-01-13 | $5.99M derived: sum of 4 quarters · filed 2016-01-13 |
| 2013-12-31 | -$424.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-01-13 | $2.63M derived: sum of 2 quarters · filed 2016-01-13 | $2.42M derived: sum of 3 quarters · filed 2016-01-13 | -$9.95M 10-K/A · filed 2016-01-13 |
| 2013-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.84M derived: sum of 2 quarters · filed 2014-10-31 | -$9.53M 10-Q · filed 2014-10-31 | $31.77M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$12.58M 10-Q · filed 2014-08-14 | $28.72M derived: sum of 3 quarters · filed 2014-08-14 | $32.76M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$12.37M 10-Q · filed 2014-05-14 | $28.93M derived: sum of 2 quarters · filed 2014-05-14 | $32.98M derived: sum of 3 quarters · filed 2014-05-14 | $32.96M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $45.34M derived: sum of 2 quarters · filed 2014-03-20 | $45.33M derived: sum of 3 quarters · filed 2014-03-20 | $43.92M 10-K · filed 2014-03-20 |
| 2012-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.03M derived: sum of 2 quarters · filed 2013-11-08 | $2.62M 10-Q · filed 2013-11-08 | $6.39M 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 | -$1.42M 10-Q · filed 2013-08-07 | $2.35M derived: sum of 3 quarters · filed 2013-08-07 | $3.88M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$1.41M 10-Q · filed 2013-05-06 | $2.36M derived: sum of 2 quarters · filed 2013-05-06 | $3.89M derived: sum of 3 quarters · filed 2013-05-06 | $2.19M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $5.30M derived: sum of 2 quarters · filed 2013-03-25 | $3.60M derived: sum of 3 quarters · filed 2013-03-25 | $5.80M 10-K · filed 2013-03-25 |
| 2011-09-30 | $1.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$165.00K derived: sum of 2 quarters · filed 2012-11-15 | $2.03M 10-Q · filed 2012-11-15 | $2.00M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$1.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $496.00K 10-Q/A · filed 2012-09-13 | $462.00K derived: sum of 3 quarters · filed 2012-09-13 | $1.28M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $2.20M 10-Q · filed 2012-05-15 | $2.17M derived: sum of 2 quarters · filed 2012-05-15 | $2.98M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$34.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-15 | $782.00K derived: sum of 2 quarters · filed 2012-05-15 | $4.39M 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $816.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.42M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.60M 10-Q/A · filed 2011-09-14 |
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