Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
2.670
-0.020 (-0.74%)
Mar 18, 2026, 12:16 PM EDT - Market open

Clarus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.56-52.29-10.15-69.7826.09
Depreciation & Amortization
12.3813.8220.3522.9515.82
Stock-Based Compensation
5.95.835.2911.369.48
Other Adjustments
23.9124.92-3.1987.08-13.27
Change in Receivables
-0.9710.846.08-8.33-6.46
Changes in Inventories
-1.583.7413.21-19.49-34.07
Changes in Accounts Payable
3.6-7.97-4.941.372.75
Changes in Accrued Expenses
-1.23-6.080.54-5.042.93
Changes in Income Taxes Payable
-0.3-0.772.6-6.66-0.01
Changes in Other Operating Activities
0.090.642.131.15-3.56
Operating Cash Flow
-4.75-7.331.9214.61-0.3
Operating Cash Flow Growth
--118.51%--
Capital Expenditures
-5.16-6.74-5.72-8.25-17.38
Sale of Property, Plant & Equipment
0.120.320.20.50.23
Purchases of Intangible Assets
--0.25-0.25--
Payments for Business Acquisitions
--3.84-5.65--160.99
Proceeds from Business Divestments
7.81175.67---
Investing Cash Flow
2.77165.16-11.42-7.75-178.14
Short-Term Debt Issued
-31.2151.2495.61122.14
Short-Term Debt Repaid
--41.58-59.84-96.06-119.22
Net Short-Term Debt Issued (Repaid)
--10.38-8.59-0.452.92
Long-Term Debt Issued
-0.05-125109.16
Long-Term Debt Repaid
-2-109.46-11.13-126.81-7.47
Net Long-Term Debt Issued (Repaid)
-2-109.41-11.13-1.81101.69
Issuance of Common Stock
-0.573.442.7282.07
Repurchase of Common Stock
-0.04-0.19-0.22-8.29-0.65
Net Common Stock Issued (Repurchased)
-0.040.383.21-5.5781.42
Common Dividends Paid
-3.84-3.83-3.75-3.72-3.34
Other Financing Activities
----2.33-2.02
Financing Cash Flow
-5.88-123.24-20.26-13.86180.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.69-0.59-0.99-0.41-0.56
Net Cash Flow
-7.1634.04-0.74-7.41.68
Free Cash Flow
-9.91-14.0426.216.36-17.69
Free Cash Flow Growth
--312.06%--
FCF Margin
-3.96%-5.31%9.16%2.02%-6.65%
Free Cash Flow Per Share
-0.26-0.370.700.17-0.50
Levered Free Cash Flow
-40.75-175.42-1.69-8697.17
Unlevered Free Cash Flow
-40.86-91.5311.58-105.87-31.96
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q