Net Cash Provided by (Used in) Financing Activities in USD of CLEARONE INC from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Clearone Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.01M, a 14286% increase year-over-year.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$14.5M, a 56% increase from 2023.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.9M, a 1704% decline from 2022.
  • Clearone Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.05M, a 79.9% decline from 2021.
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
Q1 2025 $1.01M +$1M +14286% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $7K +$2.23M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$2.23M -$1.86M -505% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 -$368K -$282K -328% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$86K -$89K -2967% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-19
Q1 2020 $3K -$6K -66.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $9K +$728K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 -$719K +$620K +46.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-17
Q1 2017 -$1.34M +$375K +21.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-20
Q1 2016 -$1.71M -$1.74M -6448% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $27K -$1.03M -97.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $1.05M +$1.55M Jan 1, 2014 Mar 31, 2014 10-Q 2016-01-13
Q1 2013 -$498K -$498K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $0 -$21K -100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $21K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$14.5M +$18.4M +56% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 -$32.9M -$34.9M -1704% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $2.05M -$8.15M -79.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $10.2M +$3.93M +62.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $6.28M +$3.6M +134% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $2.68M -$6.52M -70.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $9.19M +$16.7M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$7.52M +$677K +8.26% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
2016 -$8.19M -$7.28M -797% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-20
2015 -$913K +$1.11M +54.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-04-20
2014 -$2.02M -$196K -10.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$1.82M -$1.93M -1788% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-01-13
2012 $108K -$705K -86.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-20
2011 $813K +$2.81M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-25
2010 -$2M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.