The table below shows Clarus Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.13M
-$2.07M
-$16.36M
$3.20M
-$10.79M
-$2.52M
Capital expenditure
$1.56M
$1.18M
$1.90M
$1.47M
$1.90M
$1.35M
Investing cash flow
-$1.53M
-$1.18M
$173.61M
-$1.38M
-$1.90M
-$1.35M
Dividends paid
$961.00K
$959.00K
$956.00K
CLAR operating cash flow (10-K history)
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.