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CLRO ClearOne

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  • 0.5501
  • -0.0136-2.42%
Close Apr 29 16:00 ET
14.30MMarket Cap-1.49P/E (TTM)

ClearOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.20%-6.12M
-144.22%-1.54M
-4.28%-1.85M
57.37%-3.16M
-99.28%433K
1,407.20%54.63M
264.46%3.49M
-381.17%-1.78M
-348.82%-7.4M
5,883.41%60.32M
Net income from continuing operations
-1,504.11%-8.98M
-183.38%-2.2M
-52.63%-2.06M
-176.74%-2.82M
-128.13%-1.9M
-102.72%-560K
-89.00%2.64M
-8.25%-1.35M
-296.50%-1.02M
57.70%-832K
Operating gains losses
97.97%-82K
100.50%20K
---31K
---24K
-487.50%-47K
-192.84%-4.05M
-2,863.70%-4.04M
----
----
---8K
Depreciation and amortization
-32.74%900K
-22.29%251K
-45.56%190K
-36.71%200K
-26.00%259K
-62.49%1.34M
-55.63%323K
-63.11%349K
-66.56%316K
-63.08%350K
Other non cash items
283.99%1.08M
565.34%1.17M
-9,600.00%-190K
-218.75%-95K
739.13%193K
100.84%281K
100.52%176K
-98.97%2K
--80K
--23K
Change In working capital
-98.62%793K
-120.32%-884K
127.44%219K
93.51%-442K
-96.87%1.9M
788.83%57.51M
-34.88%4.35M
-211.61%-798K
-687.28%-6.81M
101,375.00%60.77M
-Change in receivables
-91.10%5.02M
-105.81%-403K
97.49%707K
103.02%220K
-92.03%4.49M
617.58%56.36M
-0.66%6.94M
3,354.55%358K
-851.96%-7.29M
62,028.57%56.36M
-Change in inventory
-45.15%-3.46M
66.43%-809K
108.60%54K
-333.22%-681K
-653.42%-2.02M
-231.40%-2.38M
-318.69%-2.41M
-3,040.00%-628K
42.44%292K
-30.48%365K
-Change in prepaid assets
-94.88%192K
153.71%152K
-133.27%-166K
122.66%145K
-98.54%61K
448.54%3.75M
79.30%-283K
-47.69%499K
-243.50%-640K
541.47%4.18M
-Change in payables and accrued expense
-448.78%-572K
92.70%264K
69.35%-282K
-102.29%-22K
-3,446.67%-532K
104.53%164K
159.83%137K
-1,021.95%-920K
141.27%962K
98.46%-15K
-Change in other current liabilities
-6.21%-376K
-219.23%-83K
0.00%-93K
9.01%-101K
20.16%-99K
-31.11%-354K
-113.13%-26K
40.38%-93K
26.97%-111K
22.50%-124K
-Change in other working capital
60.61%-13K
37.50%-5K
92.86%-1K
84.21%-3K
-150.00%-4K
-466.67%-33K
20.00%-8K
-146.67%-14K
-533.33%-19K
200.00%8K
Cash from discontinued investing activities
Operating cash flow
-111.20%-6.12M
-144.22%-1.54M
-4.28%-1.85M
57.37%-3.16M
-99.28%433K
1,407.20%54.63M
264.46%3.49M
-381.17%-1.78M
-348.82%-7.4M
5,883.41%60.32M
Investing cash flow
Cash flow from continuing investing activities
185.79%4.19M
-32.72%1.28M
76.91%1.09M
121.20%1.55M
495.65%273K
-334.20%-4.88M
1,208.19%1.9M
439.78%615K
-1,206.34%-7.32M
-103.89%-69K
Net PPE purchase and sale
47.73%-196K
-1,266.67%-41K
56.52%-20K
77.93%-66K
-155.56%-69K
-635.29%-375K
91.18%-3K
-4,500.00%-46K
-3,637.50%-299K
-237.50%-27K
Net intangibles purchase and sale
18.52%-110K
8.33%-22K
-9.38%-35K
54.05%-17K
14.29%-36K
1.46%-135K
45.45%-24K
8.57%-32K
-408.33%-37K
40.00%-42K
Net investment purchase and sale
202.79%4.5M
-30.39%1.34M
64.94%1.14M
123.41%1.64M
--378K
-245.28%-4.37M
96,000.00%1.92M
--693K
-823.40%-6.99M
--0
Cash from discontinued investing activities
Investing cash flow
185.79%4.19M
-32.72%1.28M
76.91%1.09M
121.20%1.55M
495.65%273K
-334.20%-4.88M
1,208.19%1.9M
439.78%615K
-1,206.34%-7.32M
-103.89%-69K
Financing cash flow
Cash flow from continuing financing activities
56.00%-14.47M
100.56%7K
101.35%3K
50.38%-14.49M
100.31%7K
-1,703.71%-32.89M
-168.24%-1.24M
-24.02%-222K
-3,853.60%-29.2M
-504.62%-2.23M
Net issuance payments of debt
--0
--0
--0
--0
--0
-291.50%-3.92M
-168.44%-1.25M
-25.00%-225K
-128.92%-225K
-501.35%-2.23M
Cash dividends paid
49.98%-14.5M
--0
---6K
----
----
---28.98M
--0
--0
----
----
Proceeds from stock option exercised by employees
228.57%23K
133.33%7K
200.00%9K
--0
--7K
75.00%7K
200.00%3K
200.00%3K
--1K
--0
Cash from discontinued financing activities
Financing cash flow
56.00%-14.47M
100.56%7K
101.35%3K
50.38%-14.49M
100.31%7K
-1,703.71%-32.89M
-168.24%-1.24M
-24.02%-222K
-3,853.60%-29.2M
-504.62%-2.23M
Net cash flow
Beginning cash position
1,712.50%17.84M
-87.70%1.69M
-83.76%2.45M
-68.58%18.54M
1,708.82%17.84M
-8.12%984K
844.41%13.69M
1,154.03%15.09M
4,050.28%59.02M
-7.94%986K
Current changes in cash
-197.31%-16.4M
-106.26%-259K
44.94%-762K
63.37%-16.09M
-98.77%713K
39,293.02%16.85M
980.43%4.14M
-608.82%-1.38M
-20,918.18%-43.93M
15,841.48%58.03M
Effect of exchange rate changes
-800.00%-18K
-400.00%-9K
62.50%-3K
-100.00%-2K
-200.00%-4K
95.45%-2K
-25.00%3K
68.00%-8K
90.00%-1K
130.77%4K
End cash Position
-92.05%1.42M
-92.05%1.42M
-87.70%1.69M
-83.76%2.45M
-68.58%18.54M
1,712.50%17.84M
1,712.50%17.84M
844.41%13.69M
1,154.03%15.09M
4,050.28%59.02M
Free cash flow
-111.87%-6.42M
-146.39%-1.6M
-2.86%-1.91M
58.15%-3.24M
-99.46%328K
1,160.31%54.12M
250.87%3.46M
-511.31%-1.86M
-296.16%-7.74M
4,699.39%60.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.20%-6.12M-144.22%-1.54M-4.28%-1.85M57.37%-3.16M-99.28%433K1,407.20%54.63M264.46%3.49M-381.17%-1.78M-348.82%-7.4M5,883.41%60.32M
Net income from continuing operations -1,504.11%-8.98M-183.38%-2.2M-52.63%-2.06M-176.74%-2.82M-128.13%-1.9M-102.72%-560K-89.00%2.64M-8.25%-1.35M-296.50%-1.02M57.70%-832K
Operating gains losses 97.97%-82K100.50%20K---31K---24K-487.50%-47K-192.84%-4.05M-2,863.70%-4.04M-----------8K
Depreciation and amortization -32.74%900K-22.29%251K-45.56%190K-36.71%200K-26.00%259K-62.49%1.34M-55.63%323K-63.11%349K-66.56%316K-63.08%350K
Other non cash items 283.99%1.08M565.34%1.17M-9,600.00%-190K-218.75%-95K739.13%193K100.84%281K100.52%176K-98.97%2K--80K--23K
Change In working capital -98.62%793K-120.32%-884K127.44%219K93.51%-442K-96.87%1.9M788.83%57.51M-34.88%4.35M-211.61%-798K-687.28%-6.81M101,375.00%60.77M
-Change in receivables -91.10%5.02M-105.81%-403K97.49%707K103.02%220K-92.03%4.49M617.58%56.36M-0.66%6.94M3,354.55%358K-851.96%-7.29M62,028.57%56.36M
-Change in inventory -45.15%-3.46M66.43%-809K108.60%54K-333.22%-681K-653.42%-2.02M-231.40%-2.38M-318.69%-2.41M-3,040.00%-628K42.44%292K-30.48%365K
-Change in prepaid assets -94.88%192K153.71%152K-133.27%-166K122.66%145K-98.54%61K448.54%3.75M79.30%-283K-47.69%499K-243.50%-640K541.47%4.18M
-Change in payables and accrued expense -448.78%-572K92.70%264K69.35%-282K-102.29%-22K-3,446.67%-532K104.53%164K159.83%137K-1,021.95%-920K141.27%962K98.46%-15K
-Change in other current liabilities -6.21%-376K-219.23%-83K0.00%-93K9.01%-101K20.16%-99K-31.11%-354K-113.13%-26K40.38%-93K26.97%-111K22.50%-124K
-Change in other working capital 60.61%-13K37.50%-5K92.86%-1K84.21%-3K-150.00%-4K-466.67%-33K20.00%-8K-146.67%-14K-533.33%-19K200.00%8K
Cash from discontinued investing activities
Operating cash flow -111.20%-6.12M-144.22%-1.54M-4.28%-1.85M57.37%-3.16M-99.28%433K1,407.20%54.63M264.46%3.49M-381.17%-1.78M-348.82%-7.4M5,883.41%60.32M
Investing cash flow
Cash flow from continuing investing activities 185.79%4.19M-32.72%1.28M76.91%1.09M121.20%1.55M495.65%273K-334.20%-4.88M1,208.19%1.9M439.78%615K-1,206.34%-7.32M-103.89%-69K
Net PPE purchase and sale 47.73%-196K-1,266.67%-41K56.52%-20K77.93%-66K-155.56%-69K-635.29%-375K91.18%-3K-4,500.00%-46K-3,637.50%-299K-237.50%-27K
Net intangibles purchase and sale 18.52%-110K8.33%-22K-9.38%-35K54.05%-17K14.29%-36K1.46%-135K45.45%-24K8.57%-32K-408.33%-37K40.00%-42K
Net investment purchase and sale 202.79%4.5M-30.39%1.34M64.94%1.14M123.41%1.64M--378K-245.28%-4.37M96,000.00%1.92M--693K-823.40%-6.99M--0
Cash from discontinued investing activities
Investing cash flow 185.79%4.19M-32.72%1.28M76.91%1.09M121.20%1.55M495.65%273K-334.20%-4.88M1,208.19%1.9M439.78%615K-1,206.34%-7.32M-103.89%-69K
Financing cash flow
Cash flow from continuing financing activities 56.00%-14.47M100.56%7K101.35%3K50.38%-14.49M100.31%7K-1,703.71%-32.89M-168.24%-1.24M-24.02%-222K-3,853.60%-29.2M-504.62%-2.23M
Net issuance payments of debt --0--0--0--0--0-291.50%-3.92M-168.44%-1.25M-25.00%-225K-128.92%-225K-501.35%-2.23M
Cash dividends paid 49.98%-14.5M--0---6K-----------28.98M--0--0--------
Proceeds from stock option exercised by employees 228.57%23K133.33%7K200.00%9K--0--7K75.00%7K200.00%3K200.00%3K--1K--0
Cash from discontinued financing activities
Financing cash flow 56.00%-14.47M100.56%7K101.35%3K50.38%-14.49M100.31%7K-1,703.71%-32.89M-168.24%-1.24M-24.02%-222K-3,853.60%-29.2M-504.62%-2.23M
Net cash flow
Beginning cash position 1,712.50%17.84M-87.70%1.69M-83.76%2.45M-68.58%18.54M1,708.82%17.84M-8.12%984K844.41%13.69M1,154.03%15.09M4,050.28%59.02M-7.94%986K
Current changes in cash -197.31%-16.4M-106.26%-259K44.94%-762K63.37%-16.09M-98.77%713K39,293.02%16.85M980.43%4.14M-608.82%-1.38M-20,918.18%-43.93M15,841.48%58.03M
Effect of exchange rate changes -800.00%-18K-400.00%-9K62.50%-3K-100.00%-2K-200.00%-4K95.45%-2K-25.00%3K68.00%-8K90.00%-1K130.77%4K
End cash Position -92.05%1.42M-92.05%1.42M-87.70%1.69M-83.76%2.45M-68.58%18.54M1,712.50%17.84M1,712.50%17.84M844.41%13.69M1,154.03%15.09M4,050.28%59.02M
Free cash flow -111.87%-6.42M-146.39%-1.6M-2.86%-1.91M58.15%-3.24M-99.46%328K1,160.31%54.12M250.87%3.46M-511.31%-1.86M-296.16%-7.74M4,699.39%60.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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