Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ClearOne, Inc. (CLRO) had Free Cash Flow of $-1.44M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.31M |
|
$-2.83M |
|
$2.19M |
|
$0.12M |
|
$5.16M |
|
$-2.85M |
|
$0.01M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.85M |
|
$-2.64M |
|
24.75M |
|
24.75M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$17.09M |
|
$0.44M |
|
$7.59M |
|
$24.68M |
|
$3.55M |
|
-- |
|
$1.61M |
|
$5.17M |
|
$19.51M |
|
$18.01M |
|
$19.51M |
|
25.99M |
|
| Cash Flow Statement Financials | |
$-1.44M |
|
$-0.02M |
|
$1.01M |
|
$1.42M |
|
$0.96M |
|
$-0.46M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.23% |
|
-123.04% |
|
-123.04% |
|
-- |
|
-122.52% |
|
-122.52% |
|
|
Free Cash Flow |
$-1.44M |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.22 |
|
1.19 |
|
75.33 |
|
-14.52% |
|
-15.73% |
|
-11.48% |
|
-14.52% |
|
$0.75 |
|
$-0.06 |
|
$-0.06 |
|