ClearOne Inc. (CLRO)
NASDAQ · Technology
ClearOne Inc. Cash Flow 2010–2025
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -6.1M | 54.6M | -4.2M | -4.4M | -982,000 | -4.7M | -6.6M | -9.3M | 7.8M | 7.6M | 6.7M | -10.0M | 43.9M | 5.8M | 4.4M |
| Depreciation & Amort. | 485,000 | 941,000 | 3.0M | 2.9M | 2.3M | 1.9M | 1.6M | 1.5M | 1.9M | 2.1M | 2.0M | 780,000 | 1.2M | 892,000 | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 196,000 | 375,000 | 51,000 | 221,000 | 284,000 | 205,000 | 336,000 | 638,000 | 730,000 | 359,000 | 642,000 | 1.0M | 574,000 | 380,000 | -799,000 |
| Free Cash Flow | -6.3M | 54.3M | -4.2M | -4.6M | -1.3M | -4.9M | -7.0M | -9.9M | 7.1M | 7.2M | 6.1M | -11.0M | 43.4M | 5.4M | 3.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 14.5M | 29.0M | 0 | — | — | — | 583,000 | 2.2M | 1.8M | 1.4M | 914,000 | 0 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 147,000 | 5.1M | 6.1M | 0 | 2.6M | 2.4M | 384,000 | 0 | — |
ClearOne Inc. Cash Flow — FAQ
ClearOne Inc. (CLRO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLRO's cash flow history?
The chart and table above show ClearOne Inc.'s cash flow by year and by quarter, including the growth rate.