CLEARONE INC (CLRO) Free cash flow 2016–2024
CLEARONE INC (CLRO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.3MFY2024 · since FY2016: $7.1M → -$6.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$6.3M | -111.6% |
| FY2023 | $54.3M | +1382.6% |
| FY2022 | -$4.2M | +8.3% |
| FY2021 | -$4.6M | -264.5% |
| FY2020 | -$1.3M | +74.0% |
| FY2019 | -$4.9M | +30.1% |
| FY2018 | -$7.0M | +29.8% |
| FY2017 | -$9.9M | -239.5% |
| FY2016 | $7.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice