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
Others
Ratios

Clarus (CLAR) Net Cash Flow (2016 - 2025)

Clarus (CLAR) has disclosed Net Cash Flow for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 9.9% year-over-year to $8.7 million, compared with a TTM value of -$7.9 million through Dec 2025, down 122.69%, and an annual FY2025 reading of -$7.9 million, down 122.69% over the prior year.
  • Net Cash Flow was $8.7 million for Q4 2025 at Clarus, up from -$83000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.4 million in Q1 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 2853.33% in 2024, then tumbled 792.68% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CLAR at $8.7 million in Q4 2025, -$83000.0 in Q3 2025, and -$12.2 million in Q2 2025.