Clarus Corporation (CLAR)
3.26
-0.04 (-1.21%)
At close: Apr 17, 2025, 3:59 PM
3.42
4.91%
After-hours: Apr 17, 2025, 06:34 PM EDT
Clarus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -65.52M | 25.19M | -5.49M | -6.46M | -8.39M | -1.26M | -2.09M | 1.6M | -81.6M | 2.75M | 3.76M | 5.31M | 14.05M | 4.53M | 1.84M | 5.68M | 7.07M | 1.18M | -2.74M | 36K | 12.39M | 3.49M | -694K | 3.79M | 3.55M | 4.13M | -777K | 403K | 6.02M | -1.58M | -3.65M | -1.46M | -1.39M | -405K | -3.17M | -4.01M | |
| 3.45M | 2.65M | 3.5M | 4.23M | 5.12M | 5M | 5.16M | 5.07M | 5.41M | 5.77M | 5.81M | 5.95M | 5.51M | 5.21M | 2.55M | 2.55M | 3.18M | 1.89M | 1.91M | 1.89M | 2.1M | 1.98M | 2.03M | 1.99M | 2.08M | 2.07M | 2.1M | 2.04M | 2.25M | 1.37M | 816K | 824K | 826K | 798K | 828K | 887K | |
| 1.57M | 1.55M | 1.53M | 1.18M | 1.25M | 1.17M | 1.53M | 1.33M | 2.22M | 2.22M | 3.56M | 3.37M | 3.06M | 3.06M | 1.83M | 1.52M | 1.36M | 4.2M | 616K | 613K | 703K | 678K | 783K | 785K | 585K | 912K | 656K | 499K | 452K | 387K | 309K | 33K | 34K | 42K | 115K | 36K | |
| -256K | 16M | 799K | -4.93M | 5.55M | 3.58M | -1.17M | -2.69M | -1.79M | -4.82M | -1.16M | -2.77M | 1.81M | -226K | -380K | -5.21M | 850K | 240K | -92K | -1.24M | -5.78M | 398K | -588K | -288K | -3.71M | 82K | -69K | -655K | -4.3M | 371K | -947K | 295K | 1.13M | 486K | 625K | -556K | |
| 46.1M | -44.67M | 7.21M | 4.25M | 1.78M | 1.05M | 968K | -638K | 93.15M | 1.04M | 769K | 1.63M | -689K | 988K | 439K | 413K | 488K | 308K | 272K | 245K | 304K | 255K | 260K | 254K | 96K | 208K | 503K | -157K | -185K | -19K | -450K | 899K | 1.28M | 195K | 362K | 426K | |
| 12.74M | -993K | -1.93M | 6.37M | -3.84M | -940K | -1.46M | -105K | -9.11M | -686K | -248K | 524K | -7.42M | -6.3M | -13K | -697K | -2.32M | 196K | -1.08M | 4K | -8.44M | -601K | -112K | 162K | -559K | -447K | 58K | -150K | -5.92M | 268K | 109K | 69K | -282K | 29K | -122K | -137K | |
| 18.23M | 7.94M | 2.67M | -10.61M | 18.57M | -4.87M | 9.97M | -4.06M | 22.29M | -22.57M | -9.13M | -27.57M | 2.28M | -24.96M | -3.76M | -11.99M | -1.43M | -1.18M | 11.97M | 712K | -3.17M | -9.84M | 1.7M | -1.27M | -1.97M | -7.17M | -1.88M | 4.62M | 5.05M | -9.38M | -6.73M | 1.61M | -1.06M | -997K | 6.7M | 3.83M | |
| 16.57M | -8.34M | 834K | -16.36M | 14.5M | 142K | 14.09M | 3.2M | 32.36M | -11.47M | 4.52M | -10.79M | 16.8M | -17.46M | 2.88M | -2.52M | 8.34M | 6.61M | 10.94M | 3.5M | 3.89M | -4.04M | 3.97M | 5.71M | 3.78M | -303K | 660K | 7.25M | 7.66M | -8.96M | -9.6M | 1.98M | -595K | -338K | 4.71M | 1.03M | |
| -2.21M | -800K | -1.58M | -2.15M | -1.22M | -1.49M | -1.78M | -1.47M | -2.03M | -2.14M | -2.17M | -1.9M | -11.8M | -2.35M | -1.88M | -1.35M | -1.8M | -1.58M | -719K | -1.3M | -1.28M | -844K | -948K | -1.05M | -1.51M | -336K | -665K | -853K | -928K | -771K | -722K | -426K | -530K | -977K | -456K | -603K | |
| -3.84M | -175.89M | 132K | 175.75M | -5.64M | 27K | 81K | 88K | 61K | 2.26M | 298K | n/a | -25.36M | -135.63M | 25K | n/a | 2K | -30.5M | n/a | n/a | n/a | n/a | n/a | n/a | -375K | n/a | -345K | n/a | 79.24M | -79.24M | n/a | n/a | 921K | n/a | n/a | -921K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.91M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.99M | n/a | n/a | n/a | |
| 70K | 175.67M | 132K | 175.5M | 3K | -223K | 81K | 88K | 61K | -2.12M | 298K | n/a | 204K | -135.63M | 25K | n/a | -5.41M | -30.18M | n/a | 3K | n/a | 19K | n/a | 1K | 1K | 3K | -345K | 2K | -79.24M | 1K | 52K | n/a | -1K | 10.23M | 5K | 18K | |
| -5.98M | -1.02M | -1.45M | 173.61M | -6.87M | -1.47M | -1.7M | -1.38M | -1.97M | -2M | -1.87M | -1.9M | -36.96M | -137.98M | -1.85M | -1.35M | -1.8M | -31.76M | -719K | -1.3M | -1.28M | -825K | -948K | -1.04M | -1.89M | -333K | -1.01M | -851K | -928K | -80.01M | -670K | -426K | -531K | 9.26M | -451K | -1.51M | |
| 1K | n/a | -82K | -119.71M | -3.11M | -4.69M | -9.82M | -2.09M | -28.26M | 17.57M | -3.15M | 10.37M | -48.56M | 160.64M | -1.54M | -5.93M | -6.18M | 10.43M | -1.57M | 9.39M | -2.24M | 8.26M | -1.62M | -3.82M | -549K | 6.59M | 1.25M | -6.11M | -6.55M | 27.38M | -3K | -22.71M | n/a | n/a | n/a | n/a | |
| n/a | 185K | n/a | -185K | 3.62M | -3.4M | -104K | -118K | 10.46M | -7.17M | -1.1M | -1.1M | n/a | n/a | n/a | -651K | 1.38M | -1.38M | -137K | n/a | 2.66M | -2.66M | -1.5M | n/a | -978K | -4.69M | -22K | n/a | 17K | n/a | -3K | -14K | 5.22M | -1.25M | -2.31M | -1.66M | |
| -959K | -959K | -957K | -956K | -954K | -936K | -930K | -930K | -926K | -934K | -931K | -930K | -925K | -845K | -782K | -783K | -776K | n/a | n/a | -744K | -744K | -749K | -748K | -746K | -747K | -741K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 280K | 285K | n/a | n/a | 3.4M | 35K | n/a | n/a | 935K | 542K | 126K | -1.14M | -722K | 1.49M | 166K | 1.25M | 40K | 453K | n/a | 75K | -31K | -557K | n/a | n/a | -71K | -494K | n/a | n/a | -334K | n/a | n/a | -5.22M | n/a | n/a | n/a | |
| -958K | -679K | -754K | -120.85M | -4.06M | -2.23M | -10.82M | -3.14M | -29.18M | 10.4M | -3.54M | 8.47M | 29.64M | 159.07M | -835K | -7.2M | -5.7M | 20.56M | -1.25M | 8.65M | -2.91M | 4.82M | -3.63M | -4.57M | -2.27M | 1.09M | 737K | -6.11M | -6.55M | 27.22M | -6K | -22.73M | n/a | -1.25M | -2.31M | -1.66M | |
| 8.96M | -9.82M | -1.26M | 36.16M | 3.3M | -3.29M | 1M | -1.75M | 1.7M | -3.52M | -2.56M | -3.01M | 9.29M | 3.39M | 257K | -11.26M | 762K | -4.51M | 8.74M | 11.09M | -148K | -118K | -553K | 36K | -519K | 434K | 375K | 340K | 184K | -61.76M | -10.15M | -21.16M | -1.22M | 7.69M | 1.93M | -2.07M | |
| 14.36M | -9.14M | -744K | -18.51M | 13.27M | -1.35M | 12.31M | 1.73M | 30.32M | -13.61M | 2.35M | -12.7M | 4.99M | -19.82M | 1M | -3.87M | 6.54M | 5.02M | 10.22M | 2.2M | 2.61M | -4.88M | 3.02M | 4.66M | 2.27M | -639K | -5K | 6.4M | 6.73M | -9.73M | -10.32M | 1.55M | -1.13M | -1.31M | 4.26M | 428K |