Clarus Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2% | 299.9% | -23.6% | 1.5% | -12.4% | 23.2% | -3.4% | -17.1% | -8.3% | 18.9% | -6.7% | 3.1% | 1.7% | |
| 6.2% | 105.8% | 5.0% | 6.2% | 5.1% | 4.8% | 5.1% | 5.6% | 4.4% | 4.8% | 4.7% | 5.2% | 4.7% | |
| 1.4% | 26.0% | 1.7% | 2.7% | 2.3% | 2.2% | 2.4% | 2.8% | 2.2% | 2.0% | 1.9% | 0.5% | 1.7% | |
| -6.0% | 384.3% | -15.3% | 4.7% | -14.7% | 25.5% | -2.8% | -13.2% | -10.3% | 23.9% | -9.1% | -12.6% | -1.6% | |
| 1.8% | 25.3% | 3.1% | 2.8% | 1.6% | 3.1% | 2.0% | 3.4% | 1.8% | 1.4% | 2.5% | 2.0% | 1.9% | |
| -1.8% | -142.1% | 250.5% | -2.6% | -1.5% | -8.4% | -2.0% | -3.3% | 9.5% | -1.3% | -2.5% | -2.6% | 1.1% | |
| 1.2% | 19.7% | 1.4% | 1.7% | 1.4% | 1.3% | 1.6% | 1.7% | 1.4% | 1.5% | 1.6% | 1.7% | 1.5% | |
| -4.2% | 74.9% | -0.3% | 0.0% | 0.3% | 0.0% | -0.1% | 0.0% | 0.1% | -0.1% | -0.1% | -0.8% | -0.2% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.0% | – | – | – | |
| -2.7% | -84.1% | -174.4% | -1.3% | -1.0% | -1.3% | -1.7% | -1.7% | -1.4% | -4.5% | -1.6% | -2.5% | -2.5% | |
| -4.0% | 68.3% | 52.2% | -2.2% | -14.6% | 12.5% | -6.7% | -21.5% | 0.1% | 10.9% | -10.4% | -1.5% | 0.0% | |
| -1.7% | 274.7% | -26.7% | -1.3% | -14.0% | 20.1% | -5.4% | -20.4% | -10.0% | 17.6% | -9.2% | 1.1% | -0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.