Cash Flow from Operating Activities: A company's cash flows from operations.
ClearOne, Inc. (CLRO) had Cash Flow from Operating Activities of $-6.12M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.96M |
|
$-2.20M |
|
$2.07M |
|
$0.89M |
|
$4.98M |
|
$-2.02M |
|
$-0.06M |
|
$-2.08M |
|
$-2.08M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.02M |
|
$-1.77M |
|
23.99M |
|
23.99M |
|
$-0.08 |
|
$-0.08 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$-6.12M |
$4.19M |
|
$-14.47M |
|
$17.84M |
|
$1.42M |
|
$-16.42M |
|
$0.10M |
|
$-14.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.97% |
|
-68.37% |
|
-68.37% |
|
-- |
|
-70.26% |
|
-74.53% |
|
$-6.31M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.18 |
|
1.33 |
|
67.53 |
|
-10.33% |
|
-11.13% |
|
-8.30% |
|
-10.33% |
|
$0.89 |
|
$-0.26 |
|
$-0.25 |
|