CLAR - Company ID 0000913277
The table below shows Clarus Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.13M | -$2.07M | -$16.36M | $3.20M | -$10.79M | -$2.52M |
| Capital expenditure | $1.56M | $1.18M | $1.90M | $1.47M | $1.90M | $1.35M |
| Investing cash flow | -$1.53M | -$1.18M | $173.61M | -$1.38M | -$1.90M | -$1.35M |
| Dividends paid | $961.00K | $959.00K | $956.00K |
Clarus Corp reported operating cash flow of -$4.75M for fiscal year 2025. That is up 35.0% from -$7.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.81M (FY 2016) to -$4.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $930.00K |
| $930.00K |
| $783.00K |
| Stock buybacks | $32.00K | $42.00K | $185.00K | $118.00K | $1.10M | $651.00K |
| Financing cash flow | -$993.00K | -$1.00M | -$120.85M | -$3.14M | $8.47M | -$7.20M |