Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,295 | -13,678 | -5,244 | -52,287 | 13,234 |
| Depreciation Amortization | 9,332 | 6,258 | 3,138 | 51,301 | 11,576 |
| Income taxes - deferred | -4,428 | -1,858 | -978 | 16,182 | 3,441 |
| Accounts receivable | -7,951 | 5,657 | 1,121 | 10,844 | 778 |
| Other Working Capital | -16,128 | -8,986 | -1,712 | 416 | -17,815 |
| Other Operating Activity | 17,236 | 1,110 | 1,602 | -33,756 | -35,084 |
| Operating Cash Flow | $-17,234 | $-11,497 | $-2,073 | $-7,300 | $-23,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,189 | -2,990 | -1,181 | -6,424 | -4,280 |
| Net Acquisitions | 7,813 | N/A | N/A | 171,834 | 175,674 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $3,624 | $-2,990 | $-1,181 | $165,160 | $171,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 31,251 | 31,254 |
| Debt Repayment | 0 | N/A | 0 | -151,039 | -151,043 |
| Common Stock Issued | N/A | N/A | N/A | 565 | 565 |
| Common Stock Repurchased | -42 | -42 | -42 | -185 | -185 |
| Dividend Paid | -2,880 | -1,920 | -959 | -3,831 | -2,872 |
| Financing Cash Flow | $-2,922 | $-1,962 | $-1,001 | $-123,239 | $-122,281 |
| Exchange Rate Effect | 681 | 520 | 211 | -586 | 82 |
| Beginning Cash Position | 45,359 | 45,359 | 45,359 | 11,324 | 11,324 |
| End Cash Position | 29,508 | 29,430 | 41,315 | 45,359 | 36,399 |
| Net Cash Flow | $-15,851 | $-15,929 | $-4,044 | $34,035 | $25,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,234 | -11,497 | -2,073 | -7,300 | -23,870 |
| Capital Expenditure | -4,259 | -3,044 | -1,181 | -6,739 | -4,525 |
| Free Cash Flow | -21,493 | -14,541 | -3,254 | -14,039 | -28,395 |