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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-14.55 M USD-6.12 M USD54.63 M USD-4.18 M USD-4.39 M USD-982000 USD-4.66 M USD-6.62 M USD-9.27 M USD7.83 M USD7.59 M USD6.71 M USD
Depreciation & Amortization0 USD485000 USD941000 USD2.97 M USD2.87 M USD2.31 M USD1.91 M USD1.59 M USD1.53 M USD1.87 M USD801000 USD761000 USD
Stock-Based Compensation79000 USD98000 USD109000 USD113000 USD136000 USD63000 USD217000 USD463000 USD665000 USD667000 USD848000 USD401000 USD
Capital Expenditures196000 USD375000 USD51000 USD221000 USD284000 USD205000 USD336000 USD638000 USD730000 USD359000 USD642000 USD
Cash Flow from Investing0 USD4.19 M USD-4.88 M USD2.08 M USD-8.51 M USD-5.54 M USD-5.13 M USD3.15 M USD10.19 M USD-922000 USD-648000 USD-14.42 M USD
Cash Flow from Financing3.97 M USD-14.47 M USD-32.89 M USD2.05 M USD10.21 M USD6.28 M USD2.68 M USD9.19 M USD-7.51 M USD-8.19 M USD-913000 USD-2.02 M USD
Dividends Paid0 USD14.50 M USD28.98 M USD0 USD583000 USD2.24 M USD1.82 M USD1.42 M USD914000 USD
Stock Buybacks147000 USD5.12 M USD6.09 M USD0 USD2.60 M USD
Free Cash Flow-6.31 M USD54.25 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 USD7.10 M USD7.24 M USD6.07 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.