Clarus Corporation (CLAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.13M | 12.49M | -5.74M | -9.42M | -2.07M | 16.57M | -8.34M | 834K | -16.36M | 14.5M | 142K | 14.09M | 3.2M | 32.36M | -11.47M | 4.52M | -10.79M | 16.8M | -17.46M | 2.88M |
| Operating CF Margin % | -6.67% | 18.94% | -8.27% | -17.06% | -3.43% | 23.21% | -12.43% | 1.48% | -23.61% | 299.94% | 0.17% | 24.31% | 4.55% | 31.06% | -9.91% | 3.93% | -9.53% | 14.21% | -16.03% | 3.93% |
| Operating CF Growth % | -99.37% | -24.63% | 31.24% | -1229.98% | 87.33% | 14.31% | -5975.35% | -94.08% | -611.44% | -55.2% | 101.24% | 211.73% | 129.63% | 92.63% | 34.32% | 56.91% | -328.71% | 101.31% | -364.35% | -73.68% |
| Net Income | -3.29M | -31.26M | -1.62M | -8.43M | -5.24M | -65.52M | -3.16M | -5.49M | 21.88M | -8.39M | -1.26M | -2.09M | 1.6M | -81.6M | 2.75M | 3.76M | 5.31M | 14.05M | 4.53M | 1.84M |
| Depreciation & Amortization | 2.92M | 3.14M | 3.04M | 3.09M | 3.11M | 3.45M | 3.4M | 3.5M | 3.48M | 5.12M | 5M | 5.16M | 5.07M | 5.41M | 5.77M | 5.81M | 5.95M | 5.51M | 5.21M | 2.55M |
| Stock-Based Compensation | 1.15M | 0 | 1.54M | 1.55M | 1.47M | 1.57M | 1.55M | 1.53M | 1.18M | 1.25M | 1.17M | 1.53M | 1.33M | 2.22M | 2.22M | 3.56M | 3.37M | 3.06M | 3.06M | 1.83M |
| Deferred Taxes | -152K | -7.23M | -2.57M | -880K | -978K | 12.74M | -993K | -1.93M | 6.37M | -3.84M | -940K | -1.46M | -105K | -9.11M | -686K | -248K | 524K | -7.42M | -6.3M | -13K |
| Other Non-Cash Items | 854K | 32.09M | 1M | 2.52M | 1.28M | 46.1M | 742K | 563K | -38.66M | 1.78M | 1.05M | 968K | -638K | 93.15M | 1.04M | 769K | 1.63M | -689K | 988K | 439K |
| Working Capital Changes | -5.62M | 15.75M | -7.14M | -7.27M | -1.71M | 18.23M | -9.88M | 2.67M | -10.61M | 18.57M | -4.87M | 9.97M | -4.06M | 22.29M | -22.57M | -9.13M | -27.57M | 2.28M | -24.96M | -3.76M |
| Change in Receivables | -3.67M | 6.98M | -13.61M | 4.54M | 1.12M | 10.07M | -10.88M | 7.89M | 3.76M | 12.32M | -16.74M | 13.29M | -2.8M | 16.61M | -13.12M | -12.26M | 437K | 6.62M | -11.84M | -1.31M |
| Change in Inventory | 600K | 3.78M | 4.82M | -5.97M | -4.2M | 8.45M | -96K | -2.58M | -2.02M | 7.8M | 7.36M | -3.29M | 1.34M | 10.76M | -4.01M | -3.1M | -23.14M | -8.89M | -10.31M | -12.49M |
| Change in Payables | -2.4M | 5.09M | 1.22M | -6.38M | 3.66M | -25K | 2.91M | -3.43M | -7.41M | -7.11M | 932K | 1.14M | 90K | -3.29M | -626K | 7.39M | -2.1M | 2.75M | -1.08M | 5.66M |
| Cash from Investing | -1.53M | -853K | 6.61M | -1.81M | -1.18M | -5.98M | -1.02M | -1.45M | 173.61M | -6.87M | -1.47M | -1.7M | -1.38M | -1.97M | -2M | -1.87M | -1.9M | -36.96M | -137.98M | -1.85M |
| Capital Expenditures | -1.56M | -903K | -1.22M | -1.86M | -1.18M | -2.21M | -1.05M | -1.58M | -1.9M | -1.22M | -1.24M | -1.78M | -1.47M | -2.03M | -2.14M | -2.17M | -1.9M | -11.8M | -2.35M | -1.88M |
| CapEx % of Revenue | 2.52% | 1.37% | 1.75% | 3.37% | 1.95% | 3.1% | 1.56% | 2.79% | 2.74% | 25.28% | 1.53% | 3.07% | 2.09% | 1.95% | 1.85% | 1.89% | 1.68% | 9.99% | 2.16% | 2.56% |
| Acquisitions | 28K | 50K | 7.81M | 0 | 0 | -3.84M | 0 | 0 | 175.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.36M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 16K | 54K | 0 | 70K | 32K | 132K | -169K | -5.64M | -223K | 81K | 88K | 61K | 140K | 298K | 0 | 204K | -135.63M | 25K |
| Cash from Financing | -993K | -2.96M | -960K | -961K | -1M | -958K | -679K | -754K | -120.85M | -4.06M | -2.23M | -10.82M | -3.14M | -29.18M | 10.4M | -3.54M | 8.47M | 29.64M | 159.07M | -835K |
| Debt Issued (Net) | 0 | -2M | 0 | 0 | 0 | 1K | 0 | -82K | -119.71M | -3.11M | -4.69M | -9.82M | -2.09M | -28.26M | 17.57M | -1.94M | 10.37M | -48.56M | 160.64M | -1.54M |
| Equity Issued (Net) | -32K | 0 | 0 | 0 | -42K | 0 | 0 | 0 | -185K | 0 | 0 | -104K | -118K | 0 | -7.17M | 0 | -1.1M | 80.26M | 0 | 0 |
| Dividends Paid | -961K | -960K | -960K | -961K | -959K | -959K | -959K | -957K | -956K | -954K | -936K | -930K | -930K | -926K | -934K | -931K | -930K | -925K | -845K | -782K |
| Share Repurchases | -32K | 0 | 0 | 0 | -42K | 0 | 0 | 0 | -185K | 0 | 0 | -104K | -118K | 0 | -7.17M | 0 | -1.1M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 280K | 285K | 0 | 0 | 3.4M | 35K | 0 | 0 | 935K | -668K | 126K | -1.14M | -722K | 1.49M |
| Net Change in Cash | -6.47M | 7.18M | 78K | -11.88M | -4.04M | 8.96M | -9.82M | -1.26M | 36.16M | 3.3M | -3.29M | 1M | -1.75M | 1.7M | -3.52M | -2.56M | -3.01M | 9.29M | 3.39M | 257K |
| Free Cash Flow | -5.69M | 11.59M | -6.95M | -11.29M | -3.25M | 14.36M | -9.39M | -744K | -18.51M | 13.27M | -1.35M | 12.31M | 1.73M | 30.32M | -13.61M | 2.35M | -12.7M | 4.99M | -19.82M | 1M |
| FCF Margin % | -9.19% | 17.57% | -10.02% | -20.43% | -5.38% | 20.11% | -14% | -1.32% | -26.7% | 274.65% | -1.66% | 21.24% | 2.46% | 29.1% | -11.77% | 2.04% | -11.21% | 4.22% | -18.19% | 1.37% |
| FCF Growth % | -74.89% | -19.3% | 25.99% | -1417.07% | 82.42% | 8.15% | -595.26% | -106.05% | -1171.06% | -56.22% | 90.08% | 424.33% | 113.61% | 507.29% | 31.3% | 134.23% | -228.46% | -23.64% | -494.68% | -90.2% |
| FCF per Share | -0.15 | 0.30 | -0.18 | -0.29 | -0.08 | 0.38 | -0.24 | -0.02 | -0.48 | 0.35 | -0.04 | 0.33 | 0.05 | 0.82 | -0.34 | 0.06 | -0.32 | 0.13 | -0.55 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.25x | -0.40x | 3.55x | 1.12x | 0.40x | -0.25x | 2.64x | -0.15x | -0.75x | -1.73x | -0.11x | -6.74x | 2.00x | -0.40x | -4.17x | 1.20x | -2.03x | 1.20x | -3.85x | 1.57x |
| Interest Paid | 0 | 0 | 2K | 8K | 6K | 10K | 0 | 4K | 1.94M | 2.66M | 2.61M | 2.54M | 2.59M | 2.48M | 1.77M | 1.41M | 926K | 863K | 1.08M | 148K |
| Taxes Paid | 0 | 0 | 10K | 412K | 449K | 179K | 396K | 1.72M | 168K | 0 | 821K | 660K | 350K | 1.48M | 1.66M | 1.65M | 3.84M | 1.63M | 0 | 278K |