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Clarus Corporation CLAR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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%
Free cash flow-$5.7M-74.9%

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

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Return on equity-21.1%-4.7pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Clarus Corporation (CLAR) reported cash provided by (used in) financing activity, including discontinued operation of -$993K in Q1 2026.
How has Clarus Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Clarus Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 0.8% year-over-year, from -$1M to -$993K.
What is the long-term trend for Clarus Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Clarus Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -57.5% compound annual growth rate (CAGR), from $180.68M to -$5.88M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.