Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Clarus Corporation

    NASDAQ: CLAR · Real-Time Price · USD
    3.40
    0.01 (0.29%)
    At close: Aug 15, 2025, 2:19 PM

    Clarus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.29M -10.15M -69.78M 26.09M
    Depreciation & Amortization
    		 13.82M 20.35M 22.95M 15.82M
    Stock-Based Compensation
    		 5.83M 5.29M 11.36M 9.48M
    Other Working Capital
    		 -6.21M 5.27M -10.54M -632K
    Other Non-Cash Items
    		 8.74M 3.16M 96.59M 1.15M
    Deferred Income Tax
    		 16.18M -6.35M -9.52M -14.42M
    Change in Working Capital
    		 416K 19.62M -36.99M -38.42M
    Operating Cash Flow
    		 -7.3M 31.92M 14.61M -304K
    Capital Expenditures
    		 -6.74M -5.97M -8.25M -17.38M
    Cash Acquisitions
    		 171.83M -5.65M 2.26M -160.99M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 65K -51K -1.76M 229K
    Investing Cash Flow
    		 165.16M -11.42M -7.75M -178.14M
    Debt Repayment
    		 -119.79M -19.72M -2.26M 104.61M
    Common Stock Repurchased
    		 -185K -222K -8.27M -651K
    Dividend Paid
    		 -3.83M -3.75M -3.72M -3.33M
    Other Financial Acitivies
    		 n/a 3.44M 393K -212K
    Financial Cash Flow
    		 -123.24M -20.25M -13.86M 180.68M
    Net Cash Flow
    		 34.03M -737K -7.4M 1.68M
    Free Cash Flow
    		 -14.04M 25.96M 6.36M -17.69M

    Add to Watchlist