Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Clarus (CLAR) Cash from Operations (2016 - 2026)

Clarus filings provide 16 years of Cash from Operations readings, the most recent being 12488000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 24.63% to 12488000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4746000.0, a 34.99% increase, with the full-year FY2025 number at 4746000.0, up 34.99% from a year prior.
Cash from Operations hit 12488000.0 in Q4 2025 for Clarus, up from 5737000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 32356000.0 in Q4 2022 to a low of 17463000.0 in Q3 2021.
Median Cash from Operations over the past 5 years was 488000.0 (2023), compared with a mean of 1709200.0.
Biggest five-year swings in Cash from Operations: surged 211.73% in 2023 and later tumbled 5975.35% in 2024.
Clarus' 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.
The last three reported values for Cash from Operations were 12488000.0 (Q4 2025), 5737000.0 (Q3 2025), and 9424000.0 (Q2 2025) per Business Quant data.