Clarus Corporation CLAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.61M+4.2% | -$46.56M+42.4% | -$80.82M+1.9% | -$82.36M-3.7% | -$79.42M-51.9% | ||
| $3.75M+2.9% | $3.64M+0.1% | $3.64M-2.3% | $3.72M-4.3% | $3.89M-3.5% | ||
| $5.58M-5.3% | $5.9M-4.0% | $6.14M0.0% | $6.14M+0.4% | $6.12M+4.9% | ||
| -$10.83M+7.1% | -$11.66M-240% | $8.31M— | —— | —— | ||
| -$351K+51.7% | -$727K+12.9% | -$835K-1.8% | -$820K-25.8% | -$652K-142% | ||
| —— | —— | -$2.12M— | —— | —— | ||
| —— | —— | —— | $1.83M+217% | -$1.56M+58.2% | ||
| -$2.46M-168% | $3.6M+337% | -$1.52M— | —— | —— | ||
| -$933K+23.9% | -$1.23M+11.1% | -$1.38M-121% | -$624K+84.7% | -$4.08M+33.8% | ||
| -$1.49M-1,524% | -$92K+78.1% | -$420K-115% | $2.8M+276% | -$1.59M-148% | ||
| —— | —— | —— | —— | —— | ||
| $8.45M-3.3% | $8.74M-3.5% | $9.05M-2.9% | $9.32M-2.5% | $9.56M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M+7.3% | $5.16M-20.3% | $6.47M+2.6% | $6.31M+4.7% | $6.02M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.84M+0.1% | $3.84M0.0% | $3.84M0.0% | $3.84M+0.1% | $3.83M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$5.87M+0.1% | -$5.88M-51.6% | -$3.88M-7.8% | -$3.6M-6.1% | -$3.39M+97.2% | ||
| $668K-3.6% | $693K+5,231% | $13K-81.4% | $70K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16K-38.5% | $26K+8.3% | $24K+20.0% | $20K-99.0% | ||
| $663K-29.2% | $936K-10.9% | $1.05M-26.9% | $1.44M-47.7% | $2.74M+11.4% | ||
| —— | $112K+18.5% | $94.5K+43.2% | $66K+71.4% | $38.5K+285% | ||
| $8.45M-3.3% | $8.74M-3.5% | $9.05M-2.9% | $9.32M-2.5% | $9.56M-2.3% | ||
| $3.75M+2.9% | $3.64M+0.1% | $3.64M-2.3% | $3.72M-4.3% | $3.89M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M-1,524% | -$92K+78.1% | -$420K-115% | $2.8M+276% | -$1.59M-148% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $545K-73.1% | $2.02M-29.1% | $2.85M+4.1% | $2.74M+6.4% | ||
| $663K-29.2% | $936K-10.9% | $1.05M-26.9% | $1.44M-47.7% | $2.74M+11.4% | ||
| —— | —— | —— | —— | —— |
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- 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.
