Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Clarus (CLAR) Cash from Operations (2016 - 2025)

Clarus (CLAR) has disclosed Cash from Operations for 16 consecutive years, with 12488000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 24.63% year-over-year to 12488000.0, compared with a TTM value of 4746000.0 through Dec 2025, up 34.99%, and an annual FY2025 reading of 4746000.0, up 34.99% over the prior year.
  • Cash from Operations was 12488000.0 for Q4 2025 at Clarus, up from 5737000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32356000.0 in Q4 2022 and bottomed at 17463000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1709200.0, with a median of 488000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 211.73% in 2023, then plummeted 5975.35% in 2024.
  • Year by year, Cash from Operations stood at 16797000.0 in 2021, then soared by 92.63% to 32356000.0 in 2022, then plummeted by 55.2% to 14496000.0 in 2023, then grew by 14.31% to 16570000.0 in 2024, then fell by 24.63% to 12488000.0 in 2025.
  • Business Quant data shows Cash from Operations for CLAR at 12488000.0 in Q4 2025, 5737000.0 in Q3 2025, and 9424000.0 in Q2 2025.