CLEARONE INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |