ClearOne, Inc. CLRO NASDAQ

ClearOne, Inc. (CLRO) generated $-11.23M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $14K, free cash flow was $-11.22M.

Free cash flow margin was 265.3% of revenue. Cash conversion ratio was 2.27x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 2.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.