ClearOne, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $4.4M | $5.2M | $-799.0K | — |
| FY2011 | $5.8M | $5.4M | $380.0K | — |
| FY2012 | $43.9M | $43.4M | $574.0K | — |
| FY2013 | $-10.0M | $-11.0M | $1.0M | — |
| FY2014 | $6.7M | $6.1M | $642.0K | $401.0K |
| FY2015 | $7.6M | $7.2M | $359.0K | $848.0K |
| FY2016 | $7.8M | $7.1M | $730.0K | $667.0K |
| FY2017 | $-9.3M | $-9.9M | $638.0K | $665.0K |
| FY2018 | $-6.6M | $-7.0M | $336.0K | $463.0K |
| FY2019 | $-4.7M | $-4.9M | $205.0K | $217.0K |
| FY2020 | $-982.0K | $-1.3M | $284.0K | $63.0K |
| FY2021 | $-4.4M | $-4.6M | $221.0K | $136.0K |
| FY2022 | $-4.2M | $-4.2M | $51.0K | $113.0K |
| FY2023 | $54.6M | $54.3M | $375.0K | $109.0K |
| FY2024 | $-6.1M | $-6.3M | $196.0K | $98.0K |
| FY2025 | $-14.6M | $-14.6M | — | $79.0K |