Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ClearOne, Inc. (CLRO) had Cash Flow from Financial Activities of $3.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-13.74M |
|
$0.03M |
|
$-0.03M |
|
$0.85M |
|
$-0.85M |
|
$-0.02M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-0.87M |
|
$-13.74M |
|
$-0.87M |
|
$-0.85M |
|
$-1.04M |
|
1.73M |
|
1.73M |
|
$-7.92 |
|
$-7.92 |
|
| Balance Sheet Financials | |
$8.60M |
|
-- |
|
$0.88M |
|
$9.47M |
|
$3.75M |
|
-- |
|
$2.26M |
|
$6.01M |
|
$0.43M |
|
$3.46M |
|
$3.46M |
|
1.73M |
|
| Cash Flow Statement Financials | |
$-4.57M |
|
$-0.02M |
|
|
Cash Flow from Financial Activities |
$3.97M |
$1.42M |
|
$0.76M |
|
$-0.65M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-200.23% |
|
-25.17% |
|
-9.19% |
|
-25.17% |
|
$2.00 |
|
$-2.64 |
|
$-2.63 |
|