Clarus Corporation CLAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.3M+89.5% | -$31.26M-1,833% | -$1.62M+80.8% | -$8.43M-60.8% | -$5.24M+92.0% | ||
| $987K0.0% | $987K+10.4% | $894K+1.9% | $877K-0.7% | $883K-10.2% | ||
| $1.15M-13.0% | $1.33M-14.1% | $1.54M-0.7% | $1.56M+5.9% | $1.47M-6.5% | ||
| -$152K+97.9% | -$7.23M-181% | -$2.57M-192% | -$880K+10.0% | -$978K-108% | ||
| $28K+109% | -$299K— | $0+100% | -$80K+77.0% | -$348K+14.5% | ||
| $3.68M— | —— | $13.61M+400% | -$4.54M-305% | -$1.12M+88.9% | ||
| -$600K— | —— | —— | $5.98M+42.2% | $4.2M+150% | ||
| -$2.4M-147% | $5.1M+316% | $1.22M+119% | -$6.38M-274% | $3.66M+14,748% | ||
| -$872K+36.5% | -$1.37M+35.9% | -$2.14M-162% | $3.45M+396% | -$1.17M+23.7% | ||
| -$656K+23.3% | -$855K+64.1% | -$2.38M-199% | $2.4M+222% | $746K+163% | ||
| -$77K— | —— | —— | $510K+33.9% | $381K— | ||
| $1.94M-10.1% | $2.15M+0.2% | $2.15M-2.9% | $2.21M-0.5% | $2.22M-9.9% | ||
| -$4.13M— | —— | -$5.74M+39.1% | -$9.42M-355% | -$2.07M— | ||
| $1.56M+72.5% | $903K-25.7% | $1.22M-34.8% | $1.86M+57.7% | $1.18M-46.7% | ||
| $28K-44.0% | $50K+213% | $16K— | —— | —— | ||
| -$1.53M— | —— | $6.61M+466% | -$1.81M-53.2% | -$1.18M— | ||
| $961K+0.1% | $960K0.0% | $960K-0.1% | $961K+0.2% | $959K0.0% | ||
| $32K— | —— | —— | —— | $42K— | ||
| -$993K+66.5% | -$2.96M-208% | -$960K+0.1% | -$961K+4.0% | -$1M-4.5% | ||
| $186K+1,450% | $12K-92.5% | $161K-47.9% | $309K+46.4% | $211K+132% | ||
| -$6.47M— | —— | —— | -$11.89M-194% | -$4.04M-145% | ||
| —— | $0-100% | $2K-75.0% | $8K+33.3% | $6K-40.0% | ||
| $176K+171% | $65K+550% | $10K-97.6% | $412K-8.2% | $449K+151% | ||
| —— | $20K-35.5% | $31K+3.3% | $30K-3.2% | $31K+1,140% | ||
| $1.94M-10.1% | $2.15M+0.2% | $2.15M-2.9% | $2.21M-0.5% | $2.22M-9.9% | ||
| $987K0.0% | $987K+10.4% | $894K+1.9% | $877K-0.7% | $883K-10.2% | ||
| -$77K— | —— | —— | $510K+33.9% | $381K— | ||
| -$656K+23.3% | -$855K+64.1% | -$2.38M-199% | $2.4M+222% | $746K+163% | ||
| $28K-44.0% | $50K+213% | $16K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $60K— | $0-100% | $113K-69.6% | $372K-75.8% | ||
| $176K+171% | $65K+550% | $10K-97.6% | $412K-8.2% | $449K+151% | ||
| -$5.69M— | —— | -$6.95M+38.4% | -$11.29M-247% | -$3.25M— | ||
| -$5.69M— | —— | -$6.95M+38.4% | -$11.29M-247% | -$3.25M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clarus Corporation generate?
- Clarus Corporation (CLAR) generated -$21.4M in operating cash flow over the trailing twelve months.
- What is Clarus Corporation's free cash flow?
- After $5.5M of capital expenditures, Clarus Corporation's free cash flow was -$27.2M over the trailing twelve months, down 79.8% year over year.
- Where does Clarus Corporation's cash flow data come from?
- Every line is extracted from Clarus Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
