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)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CLAR · 截至 2026-06-10

财务报表

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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Clarus Corporation

关于Clarus Corporation(CLAR)现金流量表

Clarus Corporation 2025财年经营活动现金流($0.00B),自由现金流($0.01B)(FCF利润率-3.96%),资本支出($0.01B)。

常见问题

CLAR · 4 问

Clarus Corporation 2025财年自由现金流($0.01B),同比up29.4%。

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