CLAR
Clarus Corp
3.60$
+0.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Clarus Corp (CLAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 3.7 | 4.8 | -8.9 | 11 | 9.5 | 29 | -0.3 | 15 | 32 | -7.3 | -4.7 | |
| 7.5 | 5.6 | 3.3 | 5.3 | 8.3 | 8.1 | 8.9 | 16 | 23 | 20 | 14 | 12 | |
| 1.9 | 0.4 | 0.2 | 1.2 | 2.7 | 2.9 | 6.8 | 9.5 | 11 | 5.3 | 5.8 | 5.9 | |
| -35 | 73 | 0.1 | -4.9 | 1.8 | -6.0 | 3.7 | -5.0 | 98 | – | – | – | |
| -22 | 0.8 | 8.5 | -9.5 | -6.4 | -13 | 10 | -38 | -37 | 20 | 0.4 | -0.4 | |
| 2.9 | 2.8 | 2.6 | 2.8 | 3.4 | 4.1 | 5.4 | 17 | 8.3 | 6.0 | 6.7 | 5.2 | |
| 68 | 58 | 6.8 | -82 | -4.1 | -4.1 | -36 | -178 | -7.8 | -11 | 165 | 2.8 | |
| 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 3.0 | 1.5 | 3.3 | 3.7 | 3.8 | 3.8 | 3.8 | |
| -0.2 | -7.0 | -5.2 | 0.0 | -5.7 | -4.2 | -1.5 | -0.7 | -8.3 | -0.2 | -0.2 | 0.0 | |
| -16 | 2.2 | -1.9 | -2.2 | 0.1 | -0.1 | 12 | 104 | -2.3 | -20 | -120 | -2.0 | |
| -13 | -4.5 | -5.2 | -2.1 | -6.6 | -6.3 | 22 | 181 | -14 | -20 | -123 | -5.9 | |
| 27 | 57 | 6.3 | -93 | 0.6 | -0.8 | 16 | 1.7 | -7.4 | -0.7 | 34 | -7.2 | |
| -32 | 0.9 | 2.2 | -12 | 8.0 | 5.4 | 24 | -18 | 6.4 | 26 | -14 | -9.9 |
Data as of: September 18, 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.