CLAR - CIK 0000913277
The table below shows Clarus Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.75M | -$7.30M | $31.92M | $14.61M | -$304.00K | $29.39M |
| Capital expenditure | $5.16M | $6.74M | $5.72M | $8.25M | $17.38M | $5.41M |
| Investing cash flow | $2.77M | $165.16M | -$11.42M | -$7.75M | -$178.14M | -$35.58M |
| Dividends paid | $3.84M | $3.83M | $3.75M | $3.72M | $3.33M |
Clarus Corp reported operating cash flow of -$4.75M for fiscal year 2025. That is up 35.0% from -$7.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.81M (FY 2016) to -$4.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.52M |
| Stock buybacks | $42.00K | $185.00K | $222.00K | $8.27M | $651.00K | $1.52M |
| Financing cash flow | -$5.88M | -$123.24M | -$20.25M | -$13.86M | $180.68M | $22.25M |