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Cash Flow
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Cash Flow Overview
Change in Cash
-$531K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of short-...
Accounts payable
Operating lease liabilities
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities
Cash provided by (used in) opera...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-914
-487
-4,942
-13,736
Net loss from discontinued operations
-
-
-
-17,864
Amortization of right-of-use assets
-
173
52
61
Share-based compensation expense
0
0
13
22
Non-cash interest expense
-
-
0
20
Loss on disposal of assets
-
-
-11,143
-
Inventories
-29
-20
2,306
-
Gain on sale of marketable securities
-
-
-
0
Prepaid expenses and other assets
0
-219
-
-
Accounts payable
191
34
-88
-182
Accrued liabilities
-214
-234
468
-937
Operating lease liabilities
176
-176
-53
-61
Net cash used in operating activities, continuing operations
-905
-680
-11,232
-3,322
Purchase of property and equipment
-
-
-
0
Purchase of intangibles
-
-
-
0
Proceeds from sale of capitalized assets
-
-
-
0
Proceeds from maturities and sales of marketable securities
-
-
0
0
Purchases of marketable securities
-
-
0
0
Cash provided by (used in) operating activities, discontinued operations
-127
-733
8,279
-1,247
Net proceeds from equity-based compensation programs
-
-
-
0
Net cash provided by investing activities, continuing operations
0
0
21
-21
Dividend payment
-
-
0
0
Cash used in investing activities, discontinued operations
0
0
2,912
0
Proceeds from sale of stock
0
1,750
0
0
Proceeds from issuance of convertible note
0
-
-
-
Proceeds from issuance of short-term note
500
-
0
0
Purchases of outstanding warrants
0
22
-1
34
Proceeds from equity-based compensation programs
-
-
-1
-
Net cash provided by financing activities, continuing operations
500
1,728
0
3,966
Cash provided by financing activities, discontinued operations
0
0
0
0
Net cash provided by discontinued operations
-
-
11,191
-1,247
Effect of exchange rate changes on cash and cash equivalents
1
-1
-5
-29
Net increase (decrease) in cash and cash equivalents
-531
314
-25
-653
Cash, cash equivalents and restricted cash at the beginning of the period
1,053
739
764
1,417
Cash, cash equivalents and restricted cash at the end of the period
522
1,053
739
764
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
short-term note
$500K
(-83.33%↓ Y/Y)
Net cash provided by
financing activities,...
$500K
Effect of exchange rate
changes on cash and cash...
$1K
(105.56%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$531K
(-138.12%↓ Y/Y)
Canceled cashflow
$501K
Accounts payable
$191K
(-14.73%↓ Y/Y)
Operating lease
liabilities
$176K
(222.22%↑ Y/Y)
Inventories
-$29K
(98.76%↑ Y/Y)
Net cash used in
operating activities,...
-$905K
Canceled cashflow
$396K
Cash provided by
(used in) operating...
-$127K
Net loss
-$914K
(87.66%↑ Y/Y)
Accrued liabilities
-$214K
(-128.23%↓ Y/Y)
something is missing
-$173K
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CLEARONE INC (CLRO)
CLEARONE INC (CLRO)