ClearOne, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.1M | $-9.0M | $-560.0K | $20.6M | $-7.7M | $505.0K | $-8.4M | $-16.7M |
| Depreciation & Amortization | — | $485.0K | $941.0K | $3.0M | $2.9M | $2.3M | $1.9M | $1.6M |
| Depreciation | $0 | $0 | $238.0K | $263.0K | $378.0K | $422.0K | $512.0K | $497.0K |
| Amortization | — | $260.0K | $517.0K | $2.5M | $2.3M | $1.7M | $1.4M | $1.1M |
| Stock-Based Compensation | $79.0K | $98.0K | $109.0K | $113.0K | $136.0K | $63.0K | $217.0K | $463.0K |
| Net Cash from Operating Activities | $-14.6M | $-6.1M | $54.6M | $-4.2M | $-4.4M | $-982.0K | $-4.7M | $-6.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $196.0K | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K | $336.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $4.2M | $-4.9M | $2.1M | $-8.5M | $-5.5M | $-5.1M | $3.2M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $14.5M | $29.0M | $0 | — | — | — | $583.0K |
| Stock Repurchases | — | — | — | — | — | — | — | $147.0K |
| Net Cash from Financing Activities | — | $-14.5M | $-32.9M | $2.1M | $10.2M | $6.3M | $2.7M | $9.2M |
| Net Change in Cash | — | $-16.4M | $16.9M | $-87.0K | $-2.7M | $-261.0K | $-7.1M | $5.6M |
| Free Cash Flow | — | $-6.3M | $54.3M | $-4.2M | $-4.6M | $-1.3M | $-4.9M | $-7.0M |