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Clarus (CLAR) Cash from Operations (2016 - 2023)

Historic Cash from Operations for Clarus (CLAR) over the last 14 years, with Q4 2023 value amounting to $14.5 million.

  • Clarus' Cash from Operations fell 5519.84% to $14.5 million in Q4 2023 from the same period last year, while for Dec 2023 it was $31.9 million, marking a year-over-year increase of 11850.79%. This contributed to the annual value of -$7.3 million for FY2024, which is 12286.68% down from last year.
  • Per Clarus' latest filing, its Cash from Operations stood at $14.5 million for Q4 2023, which was down 5519.84% from $142000.0 recorded in Q3 2023.
  • In the past 5 years, Clarus' Cash from Operations ranged from a high of $32.4 million in Q4 2022 and a low of -$17.5 million during Q3 2021
  • Over the past 5 years, Clarus' median Cash from Operations value was $3.9 million (recorded in 2019), while the average stood at $4.3 million.
  • Data for Clarus' Cash from Operations shows a peak YoY increase of 50106.06% (in 2019) and a maximum YoY decrease of 123234.32% (in 2019) over the last 5 years.
  • Quarter analysis of 5 years shows Clarus' Cash from Operations stood at $3.9 million in 2019, then skyrocketed by 114.66% to $8.3 million in 2020, then surged by 101.31% to $16.8 million in 2021, then soared by 92.63% to $32.4 million in 2022, then tumbled by 55.2% to $14.5 million in 2023.
  • Its Cash from Operations stands at $14.5 million for Q4 2023, versus $142000.0 for Q3 2023 and $14.1 million for Q2 2023.