Beginning Cash: The amount of cash reported by the company on its previous statement.
ClearOne, Inc. (CLRO) had Beginning Cash of $1.42M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.94M |
|
$-4.04M |
|
$4.04M |
|
$-8.09M |
|
$8.09M |
|
$-0.14M |
|
$3.73M |
|
$3.73M |
|
$3.65M |
|
$3.65M |
|
$-4.94M |
|
$3.65M |
|
$3.86M |
|
$8.14M |
|
1.77M |
|
1.77M |
|
$-2.56 |
|
$-2.56 |
|
| Balance Sheet Financials | |
$1.70M |
|
-- |
|
$0.60M |
|
$2.30M |
|
$1.49M |
|
-- |
|
$1.53M |
|
$3.01M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
2.24M |
|
| Cash Flow Statement Financials | |
$-14.55M |
|
-- |
|
$3.97M |
|
|
Beginning Cash |
$1.42M |
$0.74M |
|
$-0.68M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.44 |
|
-- |
|
-- |
|
-511.62% |
|
-511.62% |
|
158.90% |
|
-511.62% |
|
$-0.32 |
|
$-8.24 |
|
$-8.24 |
|