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CLEARONE INC

EDGAR

CLRO Current report (8-K) · filed 2026-10-15

188 filing records in this dataset, filed from 1995-11-16 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.6 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 10560000 USD Source

Operating margin

-127.9%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -13506000 USD Source
Revenue: 10560000 USD Source

Operating cash flow

-2.97 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -7619000 USD Source
Operating Cash Flow: -4650000 USD Source

Free cash flow

-3.1 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -7619000 USD Source
Operating Cash Flow: -4650000 USD Source
Capital Expenditure: 537000 USD Source
Capital Expenditure: 404000 USD Source

Cash and cash equivalents: 75 thousand USD 2026-06-30 Source
Exact value

75000 USD
Long-term debt including current maturities: 2.37 million USD 2020-09-30 Source
Exact value

2370000 USD
Shares outstanding: 2.68 million shares 2026-06-30 Source
Exact value

2675412 shares

Reported share-count change

54.27% · 941 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1734249 shares · 2025-06-30· Source
2675412 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 48637000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 37907000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 11678000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 10311000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 10560000 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 17.1 million

Prior period

−USD 8.98 million

2024-01-01 – 2024-12-31
Current period

−USD 26.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-26084000 − -8983000 = -17101000 USD

-8983000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-26084000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEARONE INC · 2025-12-31 CLEARONE INC (edgar:840715) Year-over-year change in Net income: -17101000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26084000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1598608 Filing: 000175392626000600 Input fundies:NetIncome: -8983000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1599656 Filing: 000175392626000600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.64 million

Prior period

−USD 8.92 million

2024-01-01 – 2024-12-31
Current period

−USD 14.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14554000 − -8919000 = -5635000 USD

-8919000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14554000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEARONE INC · 2025-12-31 CLEARONE INC (edgar:840715) Year-over-year change in Operating cash flow: -5635000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1276785 Filing: 000175392626000600 Input fundies:OperatingCashFlow: -8919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1278803 Filing: 000175392626000600
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 41.8 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	57796000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 57796000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	48637000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 48637000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	41804000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 41804000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 41.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	57796000	Revenue: 57796000 Open source
20162016-12-31	Revenue	48637000	Revenue: 48637000 Open source
20172017-12-31	Revenue	41804000	Revenue: 41804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 57796000 Open source
20162016-12-31	Year over year	-15.8%	Revenue: 48637000 Open source Revenue: 57796000 Open source
20172017-12-31	Year over year	-14%	Revenue: 41804000 Open source Revenue: 48637000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 57796000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 48637000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 41804000 Open source
2015-12-31	Net margin	Not reported	Revenue: 57796000 Open source
2016-12-31	Net margin	Not reported	Revenue: 48637000 Open source
2017-12-31	Net margin	Not reported	Revenue: 41804000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 57796000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 48637000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 41804000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 6.78 million Exact value Exact value: 6776000 USD 2015-01-01 – 2015-12-31: 6776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2015-12-31 CLEARONE INC (edgar:840715) Net Income: 6776000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6776000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#461239 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7594000 USD 2015-01-01 – 2015-12-31: 7594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2015-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: 7594000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7594000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720686 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 2015-01-01 – 2015-12-31: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2015-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720133 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Calculation and evidence 7594000 − 359000 USD Exact free cash flow: 7235000 USD 2015-01-01 – 2015-12-31: 7594000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2015-12-31 CLEARONE INC (edgar:840715) Free cash flow: 7235000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7594000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720686 Filing: 000149315217002516 Input fundies:CapitalExpenditure: 359000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720133 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.44 million Exact value Exact value: 2444000 USD 2016-01-01 – 2016-12-31: 2444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2016-12-31 CLEARONE INC (edgar:840715) Net Income: 2444000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#461112 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7834000 USD 2016-01-01 – 2016-12-31: 7834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2016-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: 7834000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7834000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720501 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2016-01-01 – 2016-12-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2016-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#719949 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Calculation and evidence 7834000 − 730000 USD Exact free cash flow: 7104000 USD 2016-01-01 – 2016-12-31: 7834000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2016-12-31 CLEARONE INC (edgar:840715) Free cash flow: 7104000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7834000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#720501 Filing: 000149315217002516 Input fundies:CapitalExpenditure: 730000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000149315217002516/clro-20161231.xml#719949 Filing: 000149315217002516 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 16.69 million Exact value Exact value: -16687000 USD 2018-01-01 – 2018-12-31: -16687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2018-12-31 CLEARONE INC (edgar:840715) Net Income: -16687000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16687000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392620000071/clro-20191231.xml#102039 Filing: 000175392620000071 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6621000 USD 2018-01-01 – 2018-12-31: -6621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2018-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -6621000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6621000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392620000071/clro-20191231.xml#107827 Filing: 000175392620000071 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2018-01-01 – 2018-12-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2018-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392620000071/clro-20191231.xml#108869 Filing: 000175392620000071 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -6621000 − 336000 USD Exact free cash flow: -6957000 USD 2018-01-01 – 2018-12-31: -6621000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2018-12-31 CLEARONE INC (edgar:840715) Free cash flow: -6957000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6621000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392620000071/clro-20191231.xml#107827 Filing: 000175392620000071 Input fundies:CapitalExpenditure: 336000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392620000071/clro-20191231.xml#108869 Filing: 000175392620000071 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.41 million Exact value Exact value: -8408000 USD 2019-01-01 – 2019-12-31: -8408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2019-12-31 CLEARONE INC (edgar:840715) Net Income: -8408000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8408000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392621000080/clro-20201231.xml#1032612 Filing: 000175392621000080 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Exact value Exact value: -4656000 USD 2019-01-01 – 2019-12-31: -4656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2019-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -4656000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392621000080/clro-20201231.xml#700059 Filing: 000175392621000080 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2019-01-01 – 2019-12-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2019-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392621000080/clro-20201231.xml#699880 Filing: 000175392621000080 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4656000 − 205000 USD Exact free cash flow: -4861000 USD 2019-01-01 – 2019-12-31: -4656000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2019-12-31 CLEARONE INC (edgar:840715) Free cash flow: -4861000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392621000080/clro-20201231.xml#700059 Filing: 000175392621000080 Input fundies:CapitalExpenditure: 205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392621000080/clro-20201231.xml#699880 Filing: 000175392621000080 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 505,000 Exact value Exact value: 505000 USD 2020-01-01 – 2020-12-31: 505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2020-12-31 CLEARONE INC (edgar:840715) Net Income: 505000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 505000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/clro-20211231.htm#1942258 Filing: 000175392622000521 The citation records this snapshot. The page link may show a newer release later.	−USD 982,000 Exact value Exact value: -982000 USD 2020-01-01 – 2020-12-31: -982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2020-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -982000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/clro-20211231.htm#1974572 Filing: 000175392622000521 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 2020-01-01 – 2020-12-31: 284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2020-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 284000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/clro-20211231.htm#1743288 Filing: 000175392622000521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -982000 − 284000 USD Exact free cash flow: -1266000 USD 2020-01-01 – 2020-12-31: -982000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2020-12-31 CLEARONE INC (edgar:840715) Free cash flow: -1266000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/clro-20211231.htm#1974572 Filing: 000175392622000521 Input fundies:CapitalExpenditure: 284000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392622000521/clro-20211231.htm#1743288 Filing: 000175392622000521 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.69 million Exact value Exact value: -7694000 USD 2021-01-01 – 2021-12-31: -7694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2021-12-31 CLEARONE INC (edgar:840715) Net Income: -7694000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7694000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392623000346/clro-20221231.htm#1907446 Filing: 000175392623000346 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4394000 USD 2021-01-01 – 2021-12-31: -4394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2021-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -4394000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4394000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392623000346/clro-20221231.htm#1944497 Filing: 000175392623000346 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2021-01-01 – 2021-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2021-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392623000346/clro-20221231.htm#1676894 Filing: 000175392623000346 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -4394000 − 221000 USD Exact free cash flow: -4615000 USD 2021-01-01 – 2021-12-31: -4394000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2021-12-31 CLEARONE INC (edgar:840715) Free cash flow: -4615000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4394000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392623000346/clro-20221231.htm#1944497 Filing: 000175392623000346 Input fundies:CapitalExpenditure: 221000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392623000346/clro-20221231.htm#1676894 Filing: 000175392623000346 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 20.56 million Exact value Exact value: 20556000 USD 2022-01-01 – 2022-12-31: 20556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2022-12-31 CLEARONE INC (edgar:840715) Net Income: 20556000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20556000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/clro-20231231.htm#2006494 Filing: 000175392624000656 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4179000 USD 2022-01-01 – 2022-12-31: -4179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2022-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -4179000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4179000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/clro-20231231.htm#2047462 Filing: 000175392624000656 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2022-01-01 – 2022-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2022-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/clro-20231231.htm#1760970 Filing: 000175392624000656 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence -4179000 − 51000 USD Exact free cash flow: -4230000 USD 2022-01-01 – 2022-12-31: -4179000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2022-12-31 CLEARONE INC (edgar:840715) Free cash flow: -4230000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4179000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/clro-20231231.htm#2047462 Filing: 000175392624000656 Input fundies:CapitalExpenditure: 51000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392624000656/clro-20231231.htm#1760970 Filing: 000175392624000656 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 560,000 Exact value Exact value: -560000 USD 2023-01-01 – 2023-12-31: -560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2023-12-31 CLEARONE INC (edgar:840715) Net Income: -560000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -560000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1882158 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.	USD 54.63 million Exact value Exact value: 54628000 USD 2023-01-01 – 2023-12-31: 54628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2023-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: 54628000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1687683 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.	USD 375,000 Exact value Exact value: 375000 USD 2023-01-01 – 2023-12-31: 375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2023-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 375000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1622783 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.	USD 54.25 million Calculation and evidence 54628000 − 375000 USD Exact free cash flow: 54253000 USD 2023-01-01 – 2023-12-31: 54628000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2023-12-31 CLEARONE INC (edgar:840715) Free cash flow: 54253000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1687683 Filing: 000175392625000516 Input fundies:CapitalExpenditure: 375000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1622783 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.98 million Exact value Exact value: -8983000 USD 2024-01-01 – 2024-12-31: -8983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2024-12-31 CLEARONE INC (edgar:840715) Net Income: -8983000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8983000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1599656 Filing: 000175392626000600 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Exact value Exact value: -8919000 USD 2024-01-01 – 2024-12-31: -8919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2024-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -8919000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1278803 Filing: 000175392626000600 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2024-01-01 – 2024-12-31: 196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARONE INC · 2024-12-31 CLEARONE INC (edgar:840715) Capital Expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1621506 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Calculation and evidence -8919000 − 196000 USD Exact free cash flow: -9115000 USD 2024-01-01 – 2024-12-31: -8919000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARONE INC · 2024-12-31 CLEARONE INC (edgar:840715) Free cash flow: -9115000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1278803 Filing: 000175392626000600 Input fundies:CapitalExpenditure: 196000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392625000516/clro-20241231.htm#1621506 Filing: 000175392625000516 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 26.08 million Exact value Exact value: -26084000 USD 2025-01-01 – 2025-12-31: -26084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARONE INC · 2025-12-31 CLEARONE INC (edgar:840715) Net Income: -26084000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26084000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1598608 Filing: 000175392626000600 The citation records this snapshot. The page link may show a newer release later.	−USD 14.55 million Exact value Exact value: -14554000 USD 2025-01-01 – 2025-12-31: -14554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARONE INC · 2025-12-31 CLEARONE INC (edgar:840715) Operating Cash Flow: -14554000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840715/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14554000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840715/000175392626000600/clro-20251231.htm#1276785 Filing: 000175392626000600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 5,032 latest values · 5,032 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000840715, 840715, CLRO, clro, edgar:840715

Also known as CLEARONE COMMUNICATIONS INC, CLEARONE INC, CLEARONE INC , GENTNER COMMUNICATIONS CORP

CLEARONE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation