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 |
| -52.29M | 4.84M | -21.61M | -18.21M | -10.15M | -83.36M | -79.35M | -73.49M | -69.78M | 25.87M | 27.65M | 25.73M | 26.09M | 19.12M | 15.77M | 11.19M | 5.54M | 10.86M | 13.17M | 15.22M | 18.97M | 10.13M | 10.77M | 10.69M | 7.3M | 9.77M | 4.06M | 1.19M | -673K | -8.08M | -6.9M | -6.42M | -8.98M | -28.32M | -76.03M | -78.31M | |
| 13.82M | 15.48M | 17.84M | 19.51M | 20.35M | 20.65M | 21.42M | 22.07M | 22.95M | 23.05M | 22.49M | 19.22M | 15.82M | 13.48M | 10.17M | 9.54M | 8.87M | 7.8M | 7.88M | 8M | 8.1M | 8.08M | 8.17M | 8.25M | 8.3M | 8.46M | 7.76M | 6.48M | 5.26M | 3.84M | 3.26M | 3.28M | 3.34M | 3.53M | 4.1M | 4.88M | |
| 5.83M | 5.51M | 5.13M | 5.14M | 5.29M | 6.26M | 7.31M | 9.33M | 11.36M | 12.21M | 13.05M | 11.32M | 9.48M | 7.77M | 8.91M | 7.7M | 6.79M | 6.14M | 2.61M | 2.78M | 2.95M | 2.83M | 3.06M | 2.94M | 2.65M | 2.52M | 1.99M | 1.65M | 1.18M | 763K | 418K | 224K | 227K | -587K | -438K | 22K | |
| 11.61M | 17.42M | 4.99M | 3.03M | 5.27M | -2.07M | -10.47M | -10.46M | -10.54M | -6.94M | -2.35M | -1.57M | -4.01M | -4.97M | -4.5M | -4.21M | -244K | -6.87M | -6.72M | -7.21M | -6.26M | -4.19M | -4.51M | -3.99M | -4.36M | -4.94M | -4.65M | -5.53M | -4.58M | 848K | 963K | 2.54M | 1.68M | 1.87M | 1.7M | 4.75M | |
| 12.88M | -31.43M | 14.28M | 8.04M | 3.16M | 94.53M | 94.52M | 94.32M | 96.59M | 2.74M | 2.69M | 2.37M | 1.15M | 2.33M | 1.65M | 1.48M | 1.31M | 1.13M | 1.08M | 1.06M | 1.07M | 865K | 818K | 1.06M | 650K | 369K | 142K | -811K | 245K | 1.71M | 1.92M | 2.73M | 2.26M | 23.2M | 22.76M | 22.72M | |
| 16.18M | -398K | -345K | 125K | -6.35M | -11.62M | -11.37M | -10.15M | -9.52M | -7.83M | -13.44M | -13.2M | -14.42M | -9.32M | -2.83M | -3.9M | -3.2M | -9.33M | -10.13M | -9.15M | -8.99M | -1.11M | -956K | -786K | -1.1M | -6.46M | -5.75M | -5.7M | -5.48M | 164K | -75K | -306K | -512K | 3.04M | 52.88M | 50.49M | |
| 18.23M | 18.57M | 5.76M | 13.06M | 19.62M | 23.33M | 5.64M | -13.47M | -36.99M | -56.99M | -59.38M | -54.01M | -38.42M | -42.13M | -18.36M | -2.63M | 10.07M | 8.34M | -325K | -10.59M | -12.58M | -11.38M | -8.71M | -12.3M | -6.41M | 609K | -1.6M | -6.45M | -9.46M | -15.56M | -7.18M | 6.25M | 8.47M | 13.12M | 282K | 7.87M | |
| -7.3M | -9.37M | -889K | 12.36M | 31.92M | 49.78M | 38.17M | 28.6M | 14.61M | -949K | -6.94M | -8.58M | -304K | -8.76M | 15.31M | 23.38M | 29.39M | 24.93M | 14.29M | 7.32M | 9.52M | 9.42M | 13.15M | 9.84M | 11.39M | 15.27M | 6.61M | -3.65M | -8.92M | -17.17M | -8.55M | 5.76M | 4.81M | 13.97M | 3.55M | 7.67M | |
| -6.74M | -5.75M | -6.44M | -6.64M | -5.97M | -6.78M | -7.43M | -7.82M | -8.25M | -18.02M | -18.23M | -17.94M | -17.38M | -7.38M | -6.62M | -5.46M | -5.41M | -4.88M | -4.14M | -4.37M | -4.12M | -4.35M | -3.84M | -3.56M | -3.37M | -2.78M | -3.22M | -3.27M | -2.85M | -2.45M | -2.65M | -2.39M | -2.57M | -2.53M | -2.23M | -2.67M | |
| -3.84M | -5.64M | 170.27M | 170.22M | -5.45M | 257K | 2.49M | 2.71M | 2.62M | -22.8M | -160.69M | -160.96M | -160.96M | -135.6M | -30.47M | -30.5M | -30.5M | -30.5M | n/a | n/a | n/a | -375K | -375K | -720K | -720K | 78.89M | -345K | n/a | n/a | -78.32M | 921K | 921K | n/a | 59.95M | 59.95M | 59.95M | |
| 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 | -10.91M | -10.91M | -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 | 9.99M | 9.99M | 9.99M | 9.99M | n/a | n/a | n/a | |
| 351.38M | 351.31M | 175.42M | 175.37M | -51K | 7K | -1.89M | -1.67M | -1.76M | -1.62M | -135.13M | -135.4M | -135.4M | -141.01M | -35.56M | -35.59M | -35.58M | -30.17M | 22K | 22K | 20K | 21K | 5K | -340K | -339K | -79.58M | -79.58M | -79.18M | -79.19M | 52K | 10.29M | 10.24M | 10.26M | 10.32M | 284K | 283K | |
| 165.16M | 164.28M | 163.83M | 163.57M | -11.42M | -6.52M | -7.06M | -7.23M | -7.75M | -42.74M | -178.72M | -178.69M | -178.14M | -142.98M | -36.76M | -35.63M | -35.58M | -35.06M | -4.12M | -4.35M | -4.1M | -4.7M | -4.21M | -4.27M | -4.08M | -3.12M | -82.8M | -82.46M | -82.03M | -81.64M | 7.63M | 7.85M | 6.77M | 67.75M | 58M | 57.56M | |
| -119.79M | -122.9M | -127.59M | -137.34M | -19.72M | -44.87M | -22.61M | -15.93M | -3.47M | -23.77M | 119.3M | 120.91M | 104.61M | 146.99M | -3.22M | -3.25M | 12.07M | 16.01M | 13.85M | 13.79M | 577K | 2.27M | 599K | 3.47M | 1.18M | -4.82M | 15.97M | 14.71M | -1.89M | 4.66M | -22.72M | -22.71M | n/a | -75K | 3.17M | 2.73M | |
| n/a | 3.62M | 37K | -67K | n/a | 6.84M | 3.07M | 2.08M | 1.1M | -9.36M | -2.19M | -1.1M | -651K | 732K | -651K | -788K | -137K | 1.14M | -137K | -1.5M | -1.5M | -5.14M | -7.17M | -5.69M | -5.69M | -4.69M | -5K | 14K | n/a | 5.21M | 3.95M | 1.65M | n/a | -12.21M | -10.96M | -8.65M | |
| -3.83M | -3.83M | -3.8M | -3.78M | -3.75M | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -3.63M | -3.48M | -3.33M | -3.19M | -2.34M | -1.56M | -1.52M | -1.49M | -2.24M | -2.98M | -2.99M | -2.99M | -2.98M | -2.23M | -1.49M | -741K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 565K | 565K | 3.69M | 3.44M | 3.44M | 3.44M | 970K | 1.48M | 1.6M | 461K | -1.2M | -252K | -212K | 2.19M | 2.95M | 1.91M | 1.75M | 568K | 497K | -513K | -513K | -588K | -628K | -565K | -565K | -565K | -828K | -334K | -334K | -5.56M | -5.22M | -5.22M | -5.22M | n/a | 172K | 213K | |
| -123.24M | -126.34M | -127.89M | -137.97M | -20.25M | -45.38M | -32.75M | -25.46M | -13.86M | 44.96M | 193.64M | 196.34M | 180.68M | 145.34M | 6.83M | 6.41M | 22.25M | 25.05M | 9.31M | 6.93M | -6.29M | -5.65M | -9.38M | -5.01M | -6.56M | -10.83M | 15.3M | 14.56M | -2.06M | 4.49M | -23.99M | -26.29M | -5.22M | -12.29M | -7.62M | -5.71M | |
| 34.03M | 28.38M | 34.91M | 37.17M | -737K | -2.34M | -2.57M | -6.14M | -7.4M | 195K | 7.11M | 9.93M | 1.68M | -6.86M | -14.76M | -6.27M | 16.09M | 15.18M | 19.57M | 10.27M | -783K | -1.15M | -602K | 326K | 630K | 1.33M | -60.86M | -71.39M | -92.88M | -94.28M | -24.84M | -12.75M | 6.34M | 69.43M | 53.86M | 59.49M | |
| -14.04M | -15.12M | -7.33M | 5.72M | 25.96M | 43.01M | 30.74M | 20.78M | 6.36M | -18.97M | -25.17M | -26.52M | -17.69M | -16.14M | 8.7M | 17.92M | 23.98M | 20.05M | 10.15M | 2.94M | 5.41M | 5.07M | 9.31M | 6.29M | 8.03M | 12.49M | 3.4M | -6.92M | -11.77M | -19.62M | -11.21M | 3.37M | 2.24M | 11.44M | 1.32M | 5M |