| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.55 M USD | -6.12 M USD | 54.63 M USD | -4.18 M USD | -4.39 M USD | -982000 USD | -4.66 M USD | -6.62 M USD | -9.27 M USD | 7.83 M USD | 7.59 M USD | 6.71 M USD |
| Depreciation & Amortization | 0 USD | 485000 USD | 941000 USD | 2.97 M USD | 2.87 M USD | 2.31 M USD | 1.91 M USD | 1.59 M USD | 1.53 M USD | 1.87 M USD | 801000 USD | 761000 USD |
| Stock-Based Compensation | 79000 USD | 98000 USD | 109000 USD | 113000 USD | 136000 USD | 63000 USD | 217000 USD | 463000 USD | 665000 USD | 667000 USD | 848000 USD | 401000 USD |
| Capital Expenditures | — | 196000 USD | 375000 USD | 51000 USD | 221000 USD | 284000 USD | 205000 USD | 336000 USD | 638000 USD | 730000 USD | 359000 USD | 642000 USD |
| Cash Flow from Investing | 0 USD | 4.19 M USD | -4.88 M USD | 2.08 M USD | -8.51 M USD | -5.54 M USD | -5.13 M USD | 3.15 M USD | 10.19 M USD | -922000 USD | -648000 USD | -14.42 M USD |
| Cash Flow from Financing | 3.97 M USD | -14.47 M USD | -32.89 M USD | 2.05 M USD | 10.21 M USD | 6.28 M USD | 2.68 M USD | 9.19 M USD | -7.51 M USD | -8.19 M USD | -913000 USD | -2.02 M USD |
| Dividends Paid | 0 USD | 14.50 M USD | 28.98 M USD | 0 USD | — | — | — | 583000 USD | 2.24 M USD | 1.82 M USD | 1.42 M USD | 914000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | 147000 USD | 5.12 M USD | 6.09 M USD | 0 USD | 2.60 M USD |
| Free Cash Flow | — | -6.31 M USD | 54.25 M USD | -4.23 M USD | -4.62 M USD | -1.27 M USD | -4.86 M USD | -6.96 M USD | -9.91 M USD | 7.10 M USD | 7.24 M USD | 6.07 M USD |
ClearOne Inc. is a renowned company specializing in the design, development, and marketing of audio and visual communication solutions. Serving a variety of markets, including enterprise, healthcare, education, and government sectors, ClearOne provides state-of-the-art products that enhance communication and collaboration. Key offerings include professional audio conferencing systems, network streaming solutions, and video collaboration tools, which are crucial for facilitating effective virtual meetings and presentations. With its headquarters in Salt Lake City, Utah, ClearOne has established a robust presence in the global market, catering to organizations that require high-quality communication equipment to enable seamless interaction and engagement. The company’s focus on innovation in audio clarity and visual clarity solutions continues to position it as a leader in the audio-visual industry, meeting the evolving needs of a digital and connected world.