Clarus Corporation
CLAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,617 | -$8,434 | -$5,244 | -$65,521 |
| Dep. & Amort. | $3,043 | $3,090 | $3,107 | $3,451 |
| Deferred Tax | -$2,570 | -$880 | -$978 | $12,741 |
| Stock-Based Comp. | $1,544 | $1,555 | $1,469 | $1,571 |
| Change in WC | -$7,142 | -$7,274 | -$1,712 | $18,231 |
| Other Non-Cash | $1,005 | $2,519 | $1,285 | $46,097 |
| Operating Cash Flow | -$5,737 | -$9,424 | -$2,073 | $16,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,215 | -$1,863 | -$1,181 | -$2,214 |
| Net Acquisitions | $7,813 | $0 | $0 | -$3,840 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $54 | $0 | $70 |
| Investing Cash Flow | $6,614 | -$1,809 | -$1,181 | -$5,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$42 | $0 |
| Dividends Paid | -$960 | -$961 | -$959 | -$959 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$960 | -$961 | -$1,001 | -$958 |
| Forex Effect | $161 | $309 | $211 | -$668 |
| Net Chg. in Cash | $78 | -$11,885 | -$4,044 | $8,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,430 | $41,315 | $45,359 | $36,399 |
| End Cash | $29,508 | $29,430 | $41,315 | $45,359 |
| Free Cash Flow | -$6,952 | -$11,287 | -$3,254 | $14,356 |