Clarus Corporation (CLAR)
NASDAQ: CLAR
· Real-Time Price · USD
3.38
-0.01 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
3.43
1.33%
After-hours: Aug 15, 2025, 04:16 PM EDT
Clarus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -8.43M | -5.24M | -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 |
Depreciation & Amortization | 3.09M | 3.11M | 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 |
Stock-Based Compensation | 1.55M | 1.47M | 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 |
Other Working Capital | n/a | -2.29M | -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 |
Other Non-Cash Items | -4.75M | 1.28M | 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 |
Deferred Income Tax | -880K | -978K | 12.74M | -993K | -1.93M | 6.37M | -3.84M | -940K | -1.46M | -105K | -9.11M | -686K | -248K | 524K | -7.42M | -6.3M | -13K | -697K |
Change in Working Capital | n/a | -1.71M | 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 |
Operating Cash Flow | -9.42M | -2.07M | 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 |
Capital Expenditures | -1.86M | -1.18M | -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 |
Cash Acquisitions | n/a | n/a | -3.77M | -175.89M | 132K | 175.75M | -5.64M | 27K | 81K | 88K | 61K | 2.26M | 298K | n/a | -25.36M | -135.63M | 25K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 54K | n/a | 70K | 175.67M | 132K | 175.5M | 3K | -223K | 81K | 88K | 61K | -2.12M | 298K | n/a | 204K | -135.63M | 25K | n/a |
Investing Cash Flow | -1.81M | -1.18M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | -42K | 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 |
Dividend Paid | -961K | -959K | -959K | -959K | -957K | -956K | -954K | -936K | -930K | -930K | -926K | -934K | -931K | -930K | -925K | -845K | -782K | -783K |
Other Financial Acitivies | n/a | -42K | n/a | 280K | 285K | n/a | n/a | 3.4M | 35K | n/a | n/a | 935K | 542K | 126K | -1.14M | -722K | 1.49M | 166K |
Financial Cash Flow | -961K | -1M | -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 |
Net Cash Flow | -11.88M | -4.04M | 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 |
Free Cash Flow | -11.29M | -3.25M | 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 |