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
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Income Statement
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Ratios

Clarus (CLAR) Non-cash Items (2016 - 2025)

Clarus (CLAR) has disclosed Non-cash Items for 15 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 58.58% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Sep 2025, down 58.58%, and an annual FY2024 reading of $2.1 million, up 103.13% over the prior year.
  • Non-cash Items was $1.2 million for Q3 2025 at Clarus, down from $1.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $72.3 million in Q4 2021 and bottomed at $1.1 million in Q4 2023.
  • Average Non-cash Items over 5 years is $7.8 million, with a median of $3.6 million recorded in 2024.
  • The sharpest move saw Non-cash Items skyrocketed 203.61% in 2021, then plummeted 93.77% in 2022.
  • Year by year, Non-cash Items stood at $72.3 million in 2021, then tumbled by 93.77% to $4.5 million in 2022, then crashed by 76.63% to $1.1 million in 2023, then soared by 103.13% to $2.1 million in 2024, then crashed by 44.83% to $1.2 million in 2025.
  • Business Quant data shows Non-cash Items for CLAR at $1.2 million in Q3 2025, $1.8 million in Q2 2025, and $2.5 million in Q1 2025.