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) Net Cash Flow (2016 - 2025)

Clarus' Net Cash Flow history spans 16 years, with the latest figure at $8.7 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 9.9% year-over-year to $8.7 million; the TTM value through Dec 2025 reached -$7.9 million, down 122.69%, while the annual FY2025 figure was -$7.9 million, 122.69% down from the prior year.
Net Cash Flow reached $8.7 million in Q4 2025 per CLAR's latest filing, up from -$83000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $36.4 million in Q1 2024 to a low of -$12.2 million in Q2 2025.
Average Net Cash Flow over 5 years is $1.1 million, with a median of -$487500.0 recorded in 2022.
Peak YoY movement for Net Cash Flow: skyrocketed 2853.33% in 2024, then tumbled 792.68% in 2025.
A 5-year view of Net Cash Flow shows it stood at $9.5 million in 2021, then plummeted by 87.35% to $1.2 million in 2022, then skyrocketed by 197.58% to $3.6 million in 2023, then soared by 170.07% to $9.6 million in 2024, then dropped by 9.9% to $8.7 million in 2025.
Per Business Quant, the three most recent readings for CLAR's Net Cash Flow are $8.7 million (Q4 2025), -$83000.0 (Q3 2025), and -$12.2 million (Q2 2025).