CLEARONE INC (CLRO) Operating cash flow 2016–2025
CLEARONE INC (CLRO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$14.6MFY2025 · since FY2016: $7.8M → -$14.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$14.6M | -138.0% |
| FY2024 | -$6.1M | -111.2% |
| FY2023 | $54.6M | +1407.2% |
| FY2022 | -$4.2M | +4.9% |
| FY2021 | -$4.4M | -347.5% |
| FY2020 | -$982,000 | +78.9% |
| FY2019 | -$4.7M | +29.7% |
| FY2018 | -$6.6M | +28.6% |
| FY2017 | -$9.3M | -218.3% |
| FY2016 | $7.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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