ClearOne, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-914.0K | $-487.0K | $-4.9M | $-13.7M | $-4.6M | $-2.8M | $-2.2M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | $123.0K | $125.0K | $108.0K | $104.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $51.0K | $50.0K | $51.0K | $49.0K |
| Stock-Based Compensation | $0 | $0 | $13.0K | $22.0K | $21.0K | $23.0K | $25.0K | $21.0K |
| Net Cash from Operating Activities | $-905.0K | $-680.0K | $-11.2M | $-754.0K | $-1.1M | $-1.4M | $-1.5M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $0 | $17.0K | $41.0K | $20.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-3.0K | $-18.0K | $1.3M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $3.0M | $1.0M | $7.0K | $3.0K |
| Net Change in Cash | — | — | — | — | $1.8M | $-456.0K | $-268.0K | $-765.0K |
| Free Cash Flow | — | — | — | $-754.0K | $-1.1M | $-1.5M | $-1.6M | $-1.9M |