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 | -54.01M | -51.07M | -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 |
Depreciation & Amortization | 12.29M | 12.7M | 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 |
Stock-Based Compensation | 6.14M | 6.12M | 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 |
Other Working Capital | 13.45M | 14.25M | 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 |
Other Non-Cash Items | -2.04M | 9.92M | 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 |
Deferred Income Tax | 9.89M | 8.84M | 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 |
Change in Working Capital | 24.46M | 27.13M | 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 |
Operating Cash Flow | -3.27M | 6.99M | -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 |
Capital Expenditures | -6.06M | -5.77M | -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 |
Cash Acquisitions | -179.66M | -179.53M | -3.77M | -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 |
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 | 175.79M | 175.87M | 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 |
Investing Cash Flow | -9.99M | -9.63M | 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 |
Debt Repayment | 1K | -81K | -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 |
Common Stock Repurchased | 143K | 143K | 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 |
Dividend Paid | -3.84M | -3.83M | -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 |
Other Financial Acitivies | 238K | 523K | 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 |
Financial Cash Flow | -3.6M | -3.39M | -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 |
Net Cash Flow | -16.79M | -6.17M | 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 |
Free Cash Flow | -9.33M | 1.22M | -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 |