What is Clarus Corporation's free cash flow?

Clarus Corporation (CLAR) reported free cash flow of -$5.69M in Q1 2026.

How has Clarus Corporation's free cash flow changed year-over-year?

Clarus Corporation's free cash flow decreased by 74.9% year-over-year, from -$3.25M to -$5.69M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Clarus Corporation CLAR Free cash flow

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Other financials

Income statement

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Revenue$61.9M+2.5%

Gross profit$22.8M+9.5%

Operating income-$6.1M+10.3%

Net income-$3.3M+37.2%

EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$29.8M-27.8%

Total debt$2.7M-50.2%

Total equity$193.7M-15.5%

Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%

CapEx$1.6M+31.9%

Valuation

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Market cap$121.48M-10.5%

Enterprise value$94.38M-16.4%

P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp

Operating margin-23.4%-3.1pp

Net margin-17.7%-5.3pp

FCF margin-5.6%-26.8pp

Returns & leverage

See full

Return on equity-21.1%-4.7pp

Debt / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Calculated from Clarus Corporation’s reported figures.

−$4.1Mnet cash from operating−$1.6Mcapital expenditures=-$5.69M

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's free cash flow?: Clarus Corporation (CLAR) reported free cash flow of -$5.69M in Q1 2026.
How has Clarus Corporation's free cash flow changed year-over-year?: Clarus Corporation's free cash flow decreased by 74.9% year-over-year, from -$3.25M to -$5.69M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.