Clarus Corporation
CLAR
$3.75
-$0.06-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | -3.30M | -31.26M | -- | -8.43M |
| Total Depreciation and Amortization | 2.91M | 2.92M | 3.14M | -- | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.86M | 24.86M | -- | 3.19M |
| Change in Net Operating Assets | -7.09M | -5.62M | 15.75M | -- | -7.27M |
| Cash from Operations | 1.74M | -4.13M | 12.49M | -- | -9.42M |
| Capital Expenditure | -1.10M | -1.56M | -903.00K | -- | -1.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | 50.00K | -- | 54.00K |
| Cash Acquisitions | -375.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -1.53M | -853.00K | -- | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -447.00K | -32.00K | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.00K | -961.00K | -960.00K | -- | -961.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41M | -993.00K | -2.96M | -- | -961.00K |
| Foreign Exchange rate Adjustments | 279.00K | 186.00K | 12.00K | -- | 309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.00K | -6.47M | 8.69M | -- | -11.89M |