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Clarus Corporation (CLAR)
NASDAQ:CLAR
US Market

Clarus (CLAR) Cash flow

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Clarus Cash Flow

CLAR's free cash flow for Q3 2025 was $-6.95M. For the 2025 fiscal year, CLAR's free cash flow was decreased by $-40.00M and operating cash flow was $-5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.30M$ 31.92M$ 14.61M$ -304.00K$ 29.39M
Investing Cash Flow
$ 165.16M$ -11.42M$ -7.75M$ -178.14M$ -35.58M
Financing Cash Flow
$ -123.24M$ -20.25M$ -13.86M$ 180.68M$ 22.25M
End Cash Position
$ 45.36M$ 11.32M$ 12.06M$ 19.46M$ 17.79M
Free Cash Flow
$ -14.04M$ 25.96M$ 6.36M$ -17.69M$ 23.98M
Currency in USD

Clarus Cash Flow