Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.650
-0.140 (-3.69%)
At close: Aug 14, 2026, 4:00 PM EDT
3.640
-0.010 (-0.27%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Clarus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.46 | -46.56 | -52.29 | -10.15 | -69.78 | 26.09 |
Depreciation & Amortization | 12.01 | 12.38 | 13.82 | 14.87 | 16.95 | 15.82 |
Other Amortization | - | - | 1.21 | 0.93 | 0.82 | 0.51 |
Loss (Gain) From Sale of Assets | 0.49 | 0.72 | 0.27 | 0.05 | -0.08 | -0.06 |
Asset Writedown & Restructuring Costs | 29.87 | 31.44 | 44.81 | - | 92.31 | - |
Stock-Based Compensation | 4.29 | 5.9 | 5.83 | 5.29 | 11.36 | 9.48 |
Other Operating Activities | -6.85 | -8.34 | 19.22 | -4.17 | -5.99 | -13.71 |
Change in Accounts Receivable | -4.96 | -0.97 | 10.84 | 6.08 | -8.33 | -6.46 |
Change in Inventory | -0.4 | -1.58 | 3.74 | 13.21 | -19.49 | -34.07 |
Change in Accounts Payable | 8.13 | 3.6 | -7.97 | -4.94 | 1.37 | 2.75 |
Change in Income Taxes | 0.77 | -0.3 | -0.77 | 2.6 | -6.66 | -0.01 |
Change in Other Net Operating Assets | -7.64 | -1.13 | -5.44 | 2.67 | -3.89 | -0.63 |
Operating Cash Flow | 4.36 | -4.75 | -7.3 | 31.92 | 14.61 | -0.3 |
Operating Cash Flow Growth | - | - | - | 118.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.78 | -5.16 | -6.74 | -5.72 | -8.25 | -17.38 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.32 | 0.2 | 0.5 | 0.23 |
Cash Acquisitions | -0.38 | - | -3.84 | -5.65 | - | -160.99 |
Divestitures | 7.81 | 7.81 | 175.67 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.25 | -0.25 | - | - |
Investing Cash Flow | 2.75 | 2.77 | 165.16 | -11.42 | -7.75 | -178.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 31.25 | 51.24 | 220.61 | 231.3 |
Long-Term Debt Repaid | - | -2 | -151.04 | -70.96 | -222.87 | -126.69 |
Net Debt Issued (Repaid) | -2 | -2 | -119.79 | -19.72 | -2.26 | 104.61 |
Issuance of Common Stock | - | - | 0.57 | 3.44 | 2.72 | 82.07 |
Repurchase of Common Stock | -0.48 | -0.04 | -0.19 | -0.22 | -8.27 | -0.65 |
Common Dividends Paid | -3.84 | -3.84 | -3.83 | -3.75 | -3.72 | -3.34 |
Other Financing Activities | - | - | - | - | -2.33 | -2.02 |
Financing Cash Flow | -6.32 | -5.88 | -123.24 | -20.26 | -13.86 | 180.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.64 | 0.69 | -0.59 | -0.99 | -0.41 | -0.56 |
Net Cash Flow | 1.43 | -7.16 | 34.04 | -0.74 | -7.4 | 1.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.42 | -9.91 | -14.04 | 26.21 | 6.36 | -17.69 |
Free Cash Flow Growth | - | - | - | 312.06% | - | - |
Free Cash Flow Margin | -0.17% | -3.96% | -5.31% | 9.16% | 2.02% | -6.65% |
Free Cash Flow Per Share | -0.01 | -0.26 | -0.37 | 0.70 | 0.17 | -0.50 |
Levered Free Cash Flow | 11.71 | 3.79 | 140.54 | -59.2 | -15.62 | -50.56 |
Unlevered Free Cash Flow | 11.71 | 3.79 | 139.33 | -60.13 | -16.44 | -51.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.02 | 1.96 | 10.4 | 6.59 | 2.25 |
Cash Income Tax Paid | 0.15 | 0.94 | 2.46 | -0.76 | 8.64 | 1.98 |
Change in Working Capital | -4.09 | -0.38 | 0.42 | 19.62 | -36.99 | -38.42 |