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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419 | -3,295 | -46,556 | -15,295 | -13,678 |
| Depreciation Amortization | 5,830 | 2,924 | 16,297 | 9,332 | 6,197 |
| Income taxes - deferred | -243 | -152 | -11,658 | -4,428 | -1,858 |
| Accounts receivable | 1,666 | -3,675 | -967 | -7,951 | 5,657 |
| Other Working Capital | -12,706 | -5,618 | -375 | -16,128 | -8,986 |
| Other Operating Activity | 1,641 | 5,683 | 38,513 | 17,236 | 1,171 |
| Operating Cash Flow | $-2,393 | $-4,133 | $-4,746 | $-17,234 | $-11,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634 | -1,530 | -5,042 | -4,189 | -2,990 |
| Net Acquisitions | -375 | N/A | 7,813 | 7,813 | N/A |
| Investing Cash Flow | $-3,009 | $-1,530 | $2,771 | $3,624 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,000 | 0 | N/A |
| Common Stock Repurchased | -479 | -32 | -42 | -42 | -42 |
| Dividend Paid | -1,922 | -961 | -3,840 | -2,880 | -1,920 |
| Financing Cash Flow | $-2,401 | $-993 | $-5,882 | $-2,922 | $-1,962 |
| Exchange Rate Effect | 465 | 186 | 693 | 681 | 520 |
| Beginning Cash Position | 38,195 | 38,195 | 45,359 | 45,359 | 45,359 |
| End Cash Position | 30,857 | 31,725 | 38,195 | 29,508 | 29,430 |
| Net Cash Flow | $-7,338 | $-6,470 | $-7,164 | $-15,851 | $-15,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -4,133 | -4,746 | -17,234 | -11,497 |
| Capital Expenditure | -2,662 | -1,558 | -5,162 | -4,259 | -3,044 |
| Free Cash Flow | -5,055 | -5,691 | -9,908 | -21,493 | -14,541 |