Clarus Corporation CLAR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$46.56M+11.0% | -$52.29M-415% | -$10.15M+85.5% | -$69.78M-367% | ||
| $3.64M-9.7% | $4.03M-46.9% | $7.6M-0.3% | $7.63M+27.4% | ||
| $5.9M+1.1% | $5.83M+10.1% | $5.29M-53.4% | $11.36M+19.9% | ||
| -$11.66M— | —— | -$6.35M+28.4% | -$8.87M-432% | ||
| -$727K-170% | -$269K-398% | -$54K-167% | $81K— | ||
| —— | —— | -$6.08M— | —— | ||
| —— | -$3.74M+71.7% | -$13.21M— | —— | ||
| $3.6M— | —— | -$4.94M— | —— | ||
| -$1.23M+80.1% | -$6.16M-1,240% | $540K+111% | -$5.04M— | ||
| -$92K+85.6% | -$640K— | —— | -$1.15M— | ||
| —— | —— | -$2.6M-139% | $6.66M— | ||
| $8.74M-10.7% | $9.78M-23.3% | $12.75M-16.8% | $15.33M+55.8% | ||
| —— | —— | $31.92M+119% | $14.61M— | ||
| $5.16M-23.4% | $6.74M+17.9% | $5.72M-30.7% | $8.25M-52.5% | ||
| —— | $315K+58.3% | $199K— | —— | ||
| —— | —— | -$11.42M-47.3% | -$7.75M+95.6% | ||
| $3.84M+0.2% | $3.83M+2.2% | $3.75M+0.8% | $3.72M+11.6% | ||
| —— | —— | —— | —— | ||
| -$5.88M+95.2% | -$123.24M-508% | -$20.26M-46.2% | -$13.86M-108% | ||
| $693K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16K-99.2% | $1.96M-81.2% | $10.4M+57.9% | $6.59M+192% | ||
| $936K-62.0% | $2.46M+425% | -$758K-109% | $8.64M+335% | ||
| $112K+1,020% | $10K— | —— | —— | ||
| $8.74M-10.7% | $9.78M-23.3% | $12.75M-16.8% | $15.33M+55.8% | ||
| $3.64M-9.7% | $4.03M-46.9% | $7.6M-0.3% | $7.63M+27.4% | ||
| —— | —— | -$2.6M-139% | $6.66M— | ||
| -$92K+85.6% | -$640K— | —— | -$1.15M— | ||
| —— | $315K+58.3% | $199K— | —— | ||
| —— | $1.88M— | —— | —— | ||
| $545K-78.8% | $2.58M-42.0% | $4.44M+216% | $1.41M-78.4% | ||
| $936K-62.0% | $2.46M+425% | -$758K-109% | $8.64M+335% | ||
| —— | —— | $27.31M+329% | $6.36M— |
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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.
