Clarus Corporation CLAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.3M+37.2% | -$31.26M+52.3% | -$1.62M+48.8% | -$8.43M-53.5% | -$5.24M-124% | ||
| $987K+11.8% | $987K+0.4% | $894K-8.8% | $877K-16.1% | $883K-13.9% | ||
| $1.15M-21.4% | $1.33M-15.5% | $1.54M-0.2% | $1.56M+1.8% | $1.47M+24.2% | ||
| -$152K+84.5% | -$7.23M-157% | -$2.57M— | -$880K— | -$978K-115% | ||
| $28K+108% | -$299K+26.5% | $0-100% | -$80K-191% | -$348K-1,094% | ||
| $3.68M+428% | —— | $13.61M— | -$4.54M+42.5% | -$1.12M+70.2% | ||
| -$600K-114% | —— | —— | $5.98M+131% | $4.2M+108% | ||
| -$2.4M-166% | $5.1M+20,480% | $1.22M— | -$6.38M-85.8% | $3.66M+149% | ||
| -$872K+25.2% | -$1.37M+10.0% | -$2.14M-54.5% | $3.45M— | -$1.17M+64.1% | ||
| -$656K-188% | -$855K+27.7% | -$2.38M-384% | $2.4M+221% | $746K-56.0% | ||
| -$77K-120% | —— | —— | $510K-59.9% | $381K+7,720% | ||
| $1.94M-12.9% | $2.15M-12.7% | $2.15M-11.1% | $2.21M-9.7% | $2.22M-9.2% | ||
| -$4.13M-99.4% | —— | -$5.74M+31.2% | -$9.42M— | -$2.07M+87.3% | ||
| $1.56M+31.9% | $903K-59.2% | $1.22M+15.7% | $1.86M+18.1% | $1.18M-37.7% | ||
| $28K— | $50K-28.6% | $16K-50.0% | —— | —— | ||
| -$1.53M-29.6% | —— | $6.61M— | -$1.81M— | -$1.18M-101% | ||
| $961K+0.2% | $960K+0.1% | $960K+0.1% | $961K+0.4% | $959K+0.3% | ||
| $32K-23.8% | —— | —— | —— | $42K-77.3% | ||
| -$993K+0.8% | -$2.96M-209% | -$960K-41.4% | -$961K-27.5% | -$1M+99.2% | ||
| $186K-11.8% | $12K+102% | $161K-26.1% | $309K— | $211K+188% | ||
| -$6.47M-60.0% | —— | —— | -$11.89M— | -$4.04M-111% | ||
| —— | $0-100% | $2K— | $8K+100% | $6K-99.7% | ||
| $176K-60.8% | $65K-63.7% | $10K-97.5% | $412K-76.0% | $449K+167% | ||
| —— | $20K+700% | $31K+1,140% | $30K+1,100% | $31K+1,140% | ||
| $1.94M-12.9% | $2.15M-12.7% | $2.15M-11.1% | $2.21M-9.7% | $2.22M-9.2% | ||
| $987K+11.8% | $987K+0.4% | $894K-8.8% | $877K-16.1% | $883K-13.9% | ||
| -$77K-120% | —— | —— | $510K-59.9% | $381K+7,720% | ||
| -$656K-188% | -$855K+27.7% | -$2.38M-384% | $2.4M+221% | $746K-56.0% | ||
| $28K— | $50K-28.6% | $16K-50.0% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $60K-96.1% | $0-100% | $113K— | $372K+80.6% | ||
| $176K-60.8% | $65K-63.7% | $10K-97.5% | $412K-76.0% | $449K+167% | ||
| -$5.69M-74.9% | —— | -$6.95M+26.0% | -$11.29M-1,417% | -$3.25M+82.2% | ||
| -$5.69M-74.9% | —— | -$6.95M+26.0% | -$11.29M-1,417% | -$3.25M+82.2% |
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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.
