ClearOne Inc (CLRO)
0.9701
-0.03
(-2.99%)
USD |
NASDAQ |
May 07, 16:00
0.9788
+0.01
(+0.90%)
After-Hours: 20:00
ClearOne Free Cash Flow: 54.12M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.12M |
| September 30, 2023 | 48.37M |
| June 30, 2023 | 50.67M |
| March 31, 2023 | 56.46M |
| December 31, 2022 | -5.104M |
| September 30, 2022 | 21.16M |
| June 30, 2022 | 16.02M |
| March 31, 2022 | 17.35M |
| December 31, 2021 | 16.89M |
| September 30, 2021 | 8.145M |
| June 30, 2021 | 10.57M |
| March 31, 2021 | 8.449M |
| December 31, 2020 | 8.949M |
| September 30, 2020 | -6.213M |
| June 30, 2020 | -10.24M |
| March 31, 2020 | -8.74M |
| December 31, 2019 | -10.02M |
| September 30, 2019 | -14.32M |
| June 30, 2019 | -11.07M |
| March 31, 2019 | -12.60M |
| December 31, 2018 | -11.76M |
| September 30, 2018 | -10.80M |
| June 30, 2018 | -11.77M |
| March 31, 2018 | -12.58M |
| December 31, 2017 | -12.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.156M |
| June 30, 2017 | -0.849M |
| March 31, 2017 | 3.396M |
| December 31, 2016 | 6.943M |
| September 30, 2016 | 7.818M |
| June 30, 2016 | 7.163M |
| March 31, 2016 | 6.415M |
| December 31, 2015 | 7.235M |
| September 30, 2015 | 7.064M |
| June 30, 2015 | 6.302M |
| March 31, 2015 | 5.513M |
| December 31, 2014 | 5.978M |
| September 30, 2014 | 4.485M |
| June 30, 2014 | 4.404M |
| March 31, 2014 | 4.671M |
| December 31, 2013 | -10.99M |
| September 30, 2013 | 30.74M |
| June 30, 2013 | 31.94M |
| March 31, 2013 | 32.39M |
| December 31, 2012 | 43.35M |
| September 30, 2012 | 6.058M |
| June 30, 2012 | 3.549M |
| March 31, 2012 | 1.921M |
| December 31, 2011 | 5.419M |
| September 30, 2011 | 1.64M |
Free Cash Flow Range, Past 5 Years
-14.32M
Minimum
Sep 2019
56.46M
Maximum
Mar 2023
13.23M
Average
8.949M
Median
Dec 2020
Free Cash Flow Benchmarks
| Adtran Holdings Inc | -88.72M |
| Cisco Systems Inc | 13.56B |
| Aviat Networks Inc | 27.44M |
| PowerFleet Inc | -4.851M |
| Moving iMage Technologies Inc | -0.413M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.485M |
| Cash from Investing (Quarterly) | 1.895M |
| Cash from Financing (Quarterly) | -1.242M |
| Free Cash Flow Per Share (Quarterly) | 0.1443 |
| Free Cash Flow to Equity (Quarterly) | 4.662M |
| Free Cash Flow to Firm (Quarterly) | 3.517M |
| Free Cash Flow Yield | 232.8% |