Company / Operating Cash Flow
CLEARONE INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.3M
FY2017
5-year range
-$10.0M / $7.8M
FY2013-FY2017
Trend
-218.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -218% YoY in FY2017, a notable deviation from the 6-year average annual change of -51%.
Based on SEC 10-K filings.
-$9M in FY2017.
Declined from $8M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow decreased 218.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$9.3M | -218.3% |
| FY2016 | $7.8M | +3.2% |
| FY2015 | $7.6M | +13.2% |
| FY2014 | $6.7M | +167.4% |
| FY2013 | -$10.0M | -271.6% |
| FY2012 | $5.8M | +0.0% |
| FY2011 | $5.8M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026