Clarus Corporation CLAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.61M+43.8% | -$46.56M+11.0% | -$80.82M-1,768% | -$82.36M-1,322% | -$79.42M-883% | ||
| $3.75M-3.8% | $3.64M-9.7% | $3.64M-26.9% | $3.72M-37.3% | $3.89M-43.1% | ||
| $5.58M-8.7% | $5.9M+1.1% | $6.14M+11.4% | $6.14M+19.6% | $6.12M+18.9% | ||
| -$10.83M— | -$11.66M— | $8.31M— | —— | —— | ||
| -$351K+46.2% | -$727K-170% | -$835K-2,137% | -$820K-3,380% | -$652K-4,557% | ||
| —— | —— | -$2.12M— | —— | —— | ||
| —— | —— | —— | $1.83M+117% | -$1.56M+84.1% | ||
| -$2.46M— | $3.6M— | -$1.52M— | —— | —— | ||
| -$933K+77.1% | -$1.23M+80.1% | -$1.38M-175% | -$624K-126% | -$4.08M-4,284% | ||
| -$1.49M+5.9% | -$92K+85.6% | -$420K— | $2.8M— | -$1.59M— | ||
| —— | —— | —— | —— | —— | ||
| $8.45M-11.6% | $8.74M-10.7% | $9.05M-13.8% | $9.32M-16.4% | $9.56M-19.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M-8.0% | $5.16M-23.4% | $6.47M+12.6% | $6.31M+6.2% | $6.02M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.84M+0.2% | $3.84M+0.2% | $3.84M+0.3% | $3.84M+0.9% | $3.83M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.87M-73.2% | -$5.88M+95.2% | -$3.88M+96.9% | -$3.6M+97.2% | -$3.39M+97.5% | ||
| $668K— | $693K— | $13K— | $70K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16K-99.2% | $26K-99.4% | $24K-99.7% | $20K-99.8% | ||
| $663K-75.8% | $936K-62.0% | $1.05M+444% | $1.44M+1,097% | $2.74M+392% | ||
| —— | $112K+1,020% | $94.5K— | $66K— | $38.5K— | ||
| $8.45M-11.6% | $8.74M-10.7% | $9.05M-13.8% | $9.32M-16.4% | $9.56M-19.8% | ||
| $3.75M-3.8% | $3.64M-9.7% | $3.64M-26.9% | $3.72M-37.3% | $3.89M-43.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.49M+5.9% | -$92K+85.6% | -$420K— | $2.8M— | -$1.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $545K-78.8% | $2.02M+59.9% | $2.85M+391% | $2.74M+288% | ||
| $663K-75.8% | $936K-62.0% | $1.05M+444% | $1.44M+1,097% | $2.74M+392% | ||
| —— | —— | —— | —— | —— |
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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.
