CLAR
Clarus Corp
3.60$
-0.1%
vs. previous close
Closing price · As of: Sep 21, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | -17 | -51 | -42 | -27 | -2.9 | -2.1 | -1.8 | -3.0 | -1.6 | -3.4 | -3.7 | -14 | -5.1 | -3.4 | 7.5 | -29 | 3.7 | 4.8 | -8.9 | 11 | 9.5 | 29 | -0.3 | 15 | 32 | -7.3 | -4.7 | |
| 2.2 | 3.4 | 8.1 | 12 | 15 | 1.0 | 0.2 | 0.3 | 0.6 | 0.8 | 0.4 | 0.3 | 2.7 | 4.7 | 6.0 | 8.3 | 7.5 | 5.6 | 3.3 | 5.3 | 8.3 | 8.1 | 8.9 | 16 | 23 | 20 | 14 | 12 | |
| – | – | – | – | – | – | – | – | -37 | 5.1 | 0.7 | 0.5 | 5.1 | 3.1 | 1.8 | 3.0 | 1.9 | 0.4 | 0.2 | 1.2 | 2.7 | 2.9 | 6.8 | 9.5 | 11 | 5.3 | 5.8 | 5.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 1.8 | 3.1 | -35 | 73 | 0.1 | -4.9 | 1.8 | -6.0 | 3.7 | -5.0 | 98 | – | – | – | |
| -4.8 | -7.7 | -2.0 | -0.5 | -6.3 | 0.4 | -0.9 | -0.6 | 0.1 | 0.4 | -0.1 | 0.8 | -2.9 | -16 | -13 | 2.7 | -22 | 0.8 | 8.5 | -9.5 | -6.4 | -13 | 10 | -38 | -37 | 20 | 0.4 | -0.4 | |
| 11 | 3.2 | 5.9 | 3.5 | 0.2 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.8 | 5.5 | 5.1 | 2.9 | 2.8 | 2.6 | 2.8 | 3.4 | 4.1 | 5.4 | 17 | 8.3 | 6.0 | 6.7 | 5.2 | |
| -11 | 8.4 | -90 | -21 | 13 | -21 | 35 | -26 | -19 | 40 | -19 | – | -61 | -2.8 | -56 | -5.1 | 68 | 58 | 6.8 | -82 | -4.1 | -4.1 | -36 | -178 | -7.8 | -11 | 165 | 2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 3.0 | 1.5 | 3.3 | 3.7 | 3.8 | 3.8 | 3.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 63 | 1.2 | -0.2 | -7.0 | -5.2 | 0.0 | -5.7 | -4.2 | -1.5 | -0.7 | -8.3 | -0.2 | -0.2 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3 | -3.1 | -3.7 | -16 | 2.2 | -1.9 | -2.2 | 0.1 | -0.1 | 12 | 104 | -2.3 | -20 | -120 | -2.0 | |
| 21 | 8.3 | 246 | 0.5 | 0.5 | -3.3 | 0.5 | 2.6 | – | 2.9 | – | – | 19 | 7.4 | 62 | -2.5 | -13 | -4.5 | -5.2 | -2.1 | -6.6 | -6.3 | 22 | 181 | -14 | -20 | -123 | -5.9 | |
| 21 | -0.7 | 104 | -63 | -13 | -27 | 33 | -25 | -22 | 40 | -23 | 39 | -56 | -0.4 | 2.7 | -0.6 | 27 | 57 | 6.3 | -93 | 0.6 | -0.8 | 16 | 1.7 | -7.4 | -0.7 | 34 | -7.2 | |
| -13 | -21 | -57 | -46 | -28 | -2.9 | -4.6 | -1.8 | -3.0 | -1.6 | -3.4 | -3.7 | -16 | -7.9 | -8.9 | 2.4 | -32 | 0.9 | 2.2 | -12 | 8.0 | 5.4 | 24 | -18 | 6.4 | 26 | -14 | -9.9 |
Data as of: September 21, 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.