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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— |
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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.
