Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
ClearOne, Inc. (CLRO) had Free Cash Flow per Share of $-0.26 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$11.39M |
|
$-8.98M |
|
$8.76M |
|
$2.63M |
|
$20.60M |
|
$-9.21M |
|
$0.38M |
|
$-8.83M |
|
$-8.83M |
|
$-8.98M |
|
$-8.98M |
|
$-8.98M |
|
$-8.98M |
|
$-9.21M |
|
$-8.31M |
|
23.99M |
|
23.99M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$18.75M |
|
$0.50M |
|
$7.79M |
|
$26.54M |
|
$3.54M |
|
-- |
|
$1.67M |
|
$5.21M |
|
$21.33M |
|
$19.79M |
|
$21.33M |
|
23.99M |
|
| Cash Flow Statement Financials | |
$-6.12M |
|
$4.19M |
|
$-14.47M |
|
$17.84M |
|
$1.42M |
|
$-16.42M |
|
$0.10M |
|
$-14.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.09% |
|
-80.90% |
|
-80.90% |
|
-72.99% |
|
-77.53% |
|
-78.90% |
|
$-6.31M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
5.13 |
|
71.10 |
|
-42.11% |
|
-45.39% |
|
-33.84% |
|
-42.11% |
|
$0.89 |
|
|
Free Cash Flow per Share |
$-0.26 |
$-0.25 |
|