Clarus Corporation
CLAR
$3.09
$0.113.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.26M | -- | -8.43M | -5.24M | -65.52M |
| Total Depreciation and Amortization | 3.14M | -- | 3.09M | 3.11M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 24.86M | -- | 3.19M | 1.78M | 60.41M |
| Change in Net Operating Assets | 15.75M | -- | -7.27M | -1.71M | 18.23M |
| Cash from Operations | 12.49M | -- | -9.42M | -2.07M | 16.57M |
| Capital Expenditure | -903.00K | -- | -1.86M | -1.18M | -2.21M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | 54.00K | -- | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -3.84M |
| Divestitures | 0.00 | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -853.00K | -- | -1.81M | -1.18M | -5.98M |
| Total Debt Issued | -- | -- | -- | -- | -3.00K |
| Total Debt Repaid | -2.00M | -- | -- | -- | 4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | 0.00 | -42.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -960.00K | -- | -961.00K | -959.00K | -959.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.96M | -- | -961.00K | -1.00M | -958.00K |
| Foreign Exchange rate Adjustments | 12.00K | -- | 309.00K | 211.00K | -668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.69M | -- | -11.89M | -4.04M | 8.96M |