Net Cash Provided by (Used in) Financing Activities of CLEARONE INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CLEARONE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CLEARONE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,007,000, a 14286% increase year-over-year.
  • CLEARONE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,473,000, a 56% increase from 2023.
  • CLEARONE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32,892,000, a 1704% decline from 2022.
  • CLEARONE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,051,000, a 80% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CLEARONE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,007,000 +$1,000,000 +14286% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $7,000 +$2,232,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $2,225,000 -$1,857,000 -505% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q1 2022 $368,000 -$282,000 -328% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $86,000 -$89,000 -2967% 01 Jan 2021 31 Mar 2021 10-Q 19 May 2022 2022 Q1
Q1 2020 $3,000 -$6,000 -67% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $9,000 +$728,000 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020 2020 Q1
Q1 2018 $719,000 +$620,000 +46% 01 Jan 2018 31 Mar 2018 10-Q 17 May 2019 2019 Q1
Q1 2017 $1,339,000 +$375,000 +22% 01 Jan 2017 31 Mar 2017 10-Q 20 Jun 2018 2018 Q1
Q1 2016 $1,714,000 -$1,741,000 -6448% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $27,000 -$1,026,000 -97% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $1,053,000 +$1,551,000 01 Jan 2014 31 Mar 2014 10-Q 13 Jan 2016 2015 Q1
Q1 2013 $498,000 -$498,000 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $0 -$21,000 -100% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $21,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

CLEARONE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $14,473,000 +$18,419,000 +56% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $32,892,000 -$34,943,000 -1704% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $2,051,000 -$8,154,000 -80% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $10,205,000 +$3,928,000 +63% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $6,277,000 +$3,600,000 +134% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $2,677,000 -$6,515,000 -71% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $9,192,000 +$16,707,000 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $7,515,000 +$677,000 +8.3% 01 Jan 2017 31 Dec 2017 10-K 15 Apr 2019 2018 FY
2016 $8,192,000 -$7,279,000 -797% 01 Jan 2016 31 Dec 2016 10-K 20 Apr 2018 2017 FY
2015 $913,000 +$1,106,000 +55% 01 Jan 2015 31 Dec 2015 10-K 20 Apr 2018 2017 FY
2014 $2,019,000 -$196,000 -11% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $1,823,000 -$1,931,000 -1788% 01 Jan 2013 31 Dec 2013 10-K/A 13 Jan 2016 2014 FY
2012 $108,000 -$705,000 -87% 01 Jan 2012 31 Dec 2012 10-K 20 Mar 2014 2013 FY
2011 $813,000 +$2,813,000 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2013 2012 FY
2010 $2,000,000 01 Jan 2010 31 Dec 2010 10-K/A 15 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.