Companies: 10,795·Total market cap: $144.5T
Clarus Corporation

Clarus Corporation

CLARNASDAQConsumer Cyclical● Active
$2.83
$-0.04(-1.39%)
Market Cap$108789405
P/E Ratio—
52W High$4.03
52W Low$2.53
Overview

Clarus Corporation (CLAR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CLAR · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.05B)($0.05B)($0.01B)($0.07B)$0.03B
Depreciation & Amort.$0.01B$0.01B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.01B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital($0.00B)$0.00B$0.02B($0.04B)($0.04B)
Net Cash from Operations($0.00B)($0.01B)$0.03B$0.01B($0.00B)
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.02B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.00B$0.17B($0.01B)($0.01B)($0.18B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.01B)($0.00B)
Dividends Paid($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid($0.00B)($0.12B)($0.02B)($0.00B)$0.10B
Net Cash from Financing($0.01B)($0.12B)($0.02B)($0.01B)$0.18B
Free Cash Flow
Free Cash Flow($0.01B)($0.01B)$0.03B$0.01B($0.02B)
FCF Margin %(computed)-3.96%-5.31%9.08%2.02%-6.65%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Clarus Corporation data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Clarus Corporation (CLAR) Cash Flow Statement

Clarus Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -3.96%. Capital expenditure was ($0.01B).

Frequently asked questions

CLAR · 4 questions

Clarus Corporation generated free cash flow of ($0.01B) for 2025, up 29.4% year-over-year.

CLAR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10