CLRO
ClearOne Inc
NASDAQ: CLRO · TECHNOLOGY · COMMUNICATION EQUIPMENT
$3.66
+1.67% today
Updated 2026-04-30
Market cap
$8.91M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-2.62
Dividend yield
—
52W range
$3 – $15
Volume
0.0M
ClearOne Inc (CLRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.16M | $6.78M | $3.52M | $-136000.00 | $4.39M | $5.80M | $43.92M | $-9.95M | $6.71M | $7.59M | $7.83M | $-9.27M | $-6.62M | $-4.66M | $-982000.00 | $-4.39M | $-4.18M | $54.63M | $-6.12M | $-7.52M |
| Capital expenditures | $224000.00 | $909000.00 | $835000.00 | $745000.00 | $799000.00 | $380000.00 | $574000.00 | $1.04M | $642000.00 | $359000.00 | $730000.00 | $638000.00 | $336000.00 | $205000.00 | $284000.00 | $221000.00 | $51000.00 | $375000.00 | $196000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $806000.00 | $714000.00 | $631000.00 | $263000.00 | $187000.00 | $241000.00 | $296000.00 | $401000.00 | $879000.00 | $685000.00 | $678000.00 | $473000.00 | $217000.00 | $63000.00 | $136000.00 | $113000.00 | $109000.00 | $98000.00 | $79000.00 |
| Free cash flow | $1.94M | $5.88M | $2.69M | $-881000.00 | $3.59M | $5.42M | $43.35M | $-10.99M | $6.07M | $7.24M | $7.10M | $-9.91M | $-6.96M | $-4.86M | $-1.27M | $-4.62M | $-4.23M | $54.25M | $-6.31M | $-7.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $914000.00 | $1.42M | $1.82M | $2.24M | $583000.00 | $0.00 | — | — | $0.00 | $28.98M | $14.50M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.25M | $38.83M | $-38.32M | $-9.75M | $5.97M | $-1.31M | $-6.53M | $5.64M | $-7.15M | $-261000.00 | — | — | — | — | — |