CLARUS CORP (CLAR) Stock Cash Flow

NASDAQ:CLAR • US18270P1093

Current stock price

2.775 USD
-0.1 (-3.65%)
At close:
2.775 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLAR Net Income ChartCLAR Net Income over time chart
-46.56M-52.29M-10.15M-69.78M26.09M
Depreciation Amortization
CLAR Depreciation Amortization ChartCLAR Depreciation Amortization over time chart
12.38M13.82M20.35M22.96M15.82M
Income Taxes - Deferred
CLAR Income Taxes - Deferred ChartCLAR Income Taxes - Deferred over time chart
-11.66M16.18M-6.35M-9.52M-14.42M
Change In Working Capital
CLAR Change In Working Capital ChartCLAR Change In Working Capital over time chart
-375.00K416.00K19.62M-36.99M-38.42M
Interest Paid
CLAR Interest Paid ChartCLAR Interest Paid over time chart
16.00K1.96M10.40M6.59M2.25M
Taxes Paid
CLAR Taxes Paid ChartCLAR Taxes Paid over time chart
936.00K2.46M-758.00K8.64M1.98M
Other non cash items
CLAR Other non cash items ChartCLAR Other non cash items over time chart
41.46M14.57M8.45M107.95M10.63M
OPERATING CASH FLOW
CLAR OPERATING CASH FLOW ChartCLAR OPERATING CASH FLOW over time chart
-4.75M-7.30M31.92M14.61M-300.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLAR Capital Expenditure ChartCLAR Capital Expenditure over time chart
-5.16M-6.99M-5.97M-8.25M-17.38M
Other Investing Activity
CLAR Other Investing Activity ChartCLAR Other Investing Activity over time chart
7.93M172.15M-5.45M500.00K-160.76M
INVESTING CASH FLOW
CLAR INVESTING CASH FLOW ChartCLAR INVESTING CASH FLOW over time chart
2.77M165.16M-11.42M-7.75M-178.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLAR Debt Issued/Reduced ChartCLAR Debt Issued/Reduced over time chart
-2.00M-119.79M-19.72M-2.26M104.61M
Stock Issued/Repurchased
CLAR Stock Issued/Repurchased ChartCLAR Stock Issued/Repurchased over time chart
-42.00K380.00K3.21M-5.55M81.42M
Dividend Paid
CLAR Dividend Paid ChartCLAR Dividend Paid over time chart
-3.84M-3.83M-3.75M-3.72M-3.34M
Other Financing Activity
CLAR Other Financing Activity ChartCLAR Other Financing Activity over time chart
N/AN/AN/A-2.33M-2.02M
FINANCING CASH FLOW
CLAR FINANCING CASH FLOW ChartCLAR FINANCING CASH FLOW over time chart
-5.88M-123.24M-20.25M-13.86M180.68M
 
Exchange Rate Effect
CLAR Exchange Rate Effect ChartCLAR Exchange Rate Effect over time chart
693.00K-586.00K-990.00K-410.00K-560.00K
CHANGE IN CASH
CLAR CHANGE IN CASH ChartCLAR CHANGE IN CASH over time chart
-7.16M34.03M-737.00K-7.41M1.68M
 
FREE CASH FLOW
Operating Cash Flow
CLAR Operating Cash Flow ChartCLAR Operating Cash Flow over time chart
-4.75M-7.30M31.92M14.61M-300.00K
Capital Expenditure
CLAR Capital Expenditure ChartCLAR Capital Expenditure over time chart
-5.16M-6.99M-5.97M-8.25M-17.38M
FREE CASH FLOW
CLAR FREE CASH FLOW ChartCLAR FREE CASH FLOW over time chart
-9.91M-14.29M25.96M6.36M-17.68M

All data in USD

Charts

CLAR Operating and Free Cash Flow chartCLAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M