Clarus Corporation

CLAR | NASDAQ

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$3.62

+$0.05 (+1.40%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-46.56M	-52.29M	-10.15M	-69.78M	26.09M	5.55M
Depreciation & Amortization	12.38M	13.82M	20.35M	22.95M	15.82M	8.87M
Stock-Based Compensation	5.9M	5.83M	5.29M	11.36M	9.48M	6.79M
Other Working Capital	-1.43M	-6.21M	5.27M	-10.54M	-632K	859K
Other Non-Cash Items	35.57M	8.74M	3.16M	96.59M	1.15M	1.31M
Deferred Income Tax	-11.66M	16.18M	-6.35M	-9.52M	-14.42M	-3.2M
Change in Working Capital	-375K	416K	19.62M	-36.99M	-38.42M	10.07M
Operating Cash Flow	-4.75M	-7.3M	31.92M	14.61M	-304K	29.39M
Capital Expenditures	-5.16M	-6.74M	-5.97M	-8.25M	-17.38M	-5.41M
Cash Acquisitions	n/a	171.83M	-5.65M	2.26M	-160.99M	-30.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.93M	65K	-51K	-1.76M	229K	327K
Investing Cash Flow	2.77M	165.16M	-11.42M	-7.75M	-178.14M	-35.58M
Debt Repayment	-2M	-119.79M	-19.72M	-2.26M	104.61M	12.07M
Common Stock Repurchased	-42K	-185K	-222K	-8.27M	-651K	-1.52M
Dividend Paid	-3.84M	-3.83M	-3.75M	-3.72M	-3.34M	-1.52M
Other Financial Acitivies	n/a	565K	3.44M	393K	-212K	1.75M
Financial Cash Flow	-5.88M	-123.24M	-20.26M	-13.86M	180.68M	22.25M
Net Cash Flow	-7.16M	34.04M	-737K	-7.4M	1.68M	16.09M
Free Cash Flow	-9.91M	-14.04M	25.96M	6.36M	-17.69M	23.98M
Adj. Free Cash Flow	-15.8M	-19.87M	20.67M	-5M	-27.16M	17.19M
Maintenance CapEx	-5.16M	-6.74M	-5.97M	-2.94M	-12.52M	-5.41M
Growth CapEx	n/a	n/a	n/a	-5.31M	-4.86M	n/a
Owner Earnings	-9.91M	-14.04M	25.96M	11.67M	-12.82M	23.98M